Q3 2025 Holdings
Filed 2025-11-12 | 2822 holdings | $134.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $1.9M | 32,689 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $1.9M | 13,890 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.9M | 29,169 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.9M | 121,951 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.9M | 24,652 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.9M | 51,594 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.9M | 92,483 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.9M | 18,230 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.9M | 48,686 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $1.9M | 315,605 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.9M | 47,502 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.9M | 178,028 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.9M | 712,064 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,039 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.9M | 236,904 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.9M | 369,196 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.9M | 39,696 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $2.0M | 31,995 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $2.0M | 105,993 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0M | 22,242 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 25,060 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.0M | 34,643 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.0M | 293,971 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.0M | 32,321 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.0M | 137,655 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.0M | 26,133 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.0M | 24,111 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.0M | 51,627 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $2.0M | 92,860 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.0M | 58,975 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 10,296 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0M | 7,818 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.0M | 30,282 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.0M | 113,887 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.0M | 32,774 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.0M | 81,872 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $2.0M | 172,713 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.0M | 338,094 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.1M | 155,966 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.1M | 20,065 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.1M | 57,867 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.1M | 68,369 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.1M | 35,890 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.1M | 39,486 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.1M | 40,819 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.1M | 26,363 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.1M | 32,105 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.1M | 24,573 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.1M | 104,602 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.1M | 158,680 | 0.0% |