Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.0M | 189,153 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $1.0M | 92,022 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.0M | 27,000 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.0M | 31,149 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.0M | 46,946 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 44,026 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.1M | 54,453 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.1M | 50,690 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.1M | 114,875 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.1M | 15,180 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.1M | 22,797 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.1M | 35,058 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.1M | 35,306 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.1M | 82,391 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.1M | 11,210 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $1.1M | 65,126 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.1M | 182,679 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.1M | 101,057 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.1M | 12,005 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.1M | 58,700 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.1M | 127,093 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.1M | 142,800 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.1M | 120,769 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.1M | 139,574 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.1M | 53,156 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.1M | 134,020 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $1.1M | 176,994 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.1M | 31,800 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.1M | 44,634 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $1.1M | 28,800 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.1M | 124,260 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.1M | 24,751 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $1.1M | 60,010 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $1.1M | 56,747 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.1M | 26,138 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $1.1M | 27,231 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.1M | 19,543 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.1M | 141,946 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.1M | 36,420 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $1.1M | 51,556 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.1M | 17,743 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 2,356 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.1M | 39,050 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $1.1M | 30,230 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.1M | 40,872 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,046 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 10,632 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1M | 18,370 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1M | 91,148 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.1M | 10,069 | 0.0% |