Q3 2025 Holdings
Filed 2025-11-14 | 7635 holdings | $571.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $20.1M | 24,325 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $20.1M | 996,205 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $20.1M | 1,064,727 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $20.2M | 1,769,491 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $20.3M | 627,134 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $20.3M | 438,960 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $20.3M | 1,151,977 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $20.4M | 826,782 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $20.4M | 135,986 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $20.4M | 1,214,619 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $20.4M | 98,057 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $20.5M | 1,200,576 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20.6M | 837,180 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $20.6M | 225,280 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $20.6M | $23,829,000 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $20.7M | 2,251,577 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $20.7M | 608,402 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $20.8M | 210,275 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $20.8M | 604,629 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $20.8M | 3,182,378 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $20.9M | 540,448 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $20.9M | 364,089 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $21.0M | 421,601 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $21.0M | 67,695 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.1M | 799,302 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $21.1M | 1,536,194 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.1M | 68,646 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $21.2M | 1,125,395 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $21.2M | 3,238,382 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $21.4M | 503,419 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $21.4M | 492,429 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $21.5M | 334,149 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $21.6M | 65,772 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $21.7M | 2,026,598 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $21.7M | 1,197,956 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.7M | 138,009 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $21.9M | 158,122 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $21.9M | 75,842 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $22.1M | 69,106 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $22.1M | 1,335,811 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $22.3M | 590,851 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $22.5M | 1,713,601 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $22.6M | 538,196 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $22.7M | 1,287,834 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $22.9M | 2,457,805 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $22.9M | 856,239 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $22.9M | 943,534 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $22.9M | 555,601 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23.0M | 287,251 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $23.0M | 1,899,152 | 0.0% |