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 |
|---|---|---|---|---|---|
| Sinclair Inc(SBGI) | CL A | 829242106 | $2.1M | 140,494 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.1M | 35,717 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $2.1M | 106,352 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.1M | 9,530 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.1M | 1,166,889 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $2.1M | 42,882 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.1M | 115,156 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $2.2M | 702,981 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.2M | 25,396 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.2M | 243,952 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.2M | 48,425 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 29,660 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.2M | 40,586 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.2M | 12,811 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.2M | 18,129 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2.2M | 52,053 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.2M | 30,627 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.2M | 9,390 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $2.2M | 483,003 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.2M | 19,601 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $2.2M | 55,733 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.2M | 184,322 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $2.2M | 125,469 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.2M | 61,038 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.2M | 370,691 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.2M | 163,658 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.2M | 104,747 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $2.2M | 151,745 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.2M | 30,478 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $2.2M | 89,787 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.2M | 75,207 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3M | 28,214 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.3M | 496,840 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.3M | 31,709 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.3M | 222,605 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $2.3M | 346,860 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.3M | 167,636 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.3M | 17,298 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.3M | 75,168 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.3M | 295,821 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.3M | 74,530 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.3M | 25,579 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.3M | 34,867 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.3M | 67,629 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $2.3M | 36,975 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $2.3M | 175,967 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 41,595 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.3M | 60,814 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.3M | 180,370 | 0.0% |