CIK 1847772
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 52.26% | 32 |
| Software & IT Services | 16.97% | 13 |
| Specialty Retail | 9.71% | 11 |
| Semiconductors & Semiconductor Equipment | 4.01% | 10 |
| Banks | 3.37% | 44 |
| Software | 3.07% | 15 |
| Insurance | 1.30% | 12 |
| Pharmaceuticals & Biotechnology | 1.10% | 16 |
| Equity Real Estate Investment Trusts (REITs) | 0.98% | 21 |
| Media & Entertainment | 0.74% | 3 |
| Oil, Gas & Consumable Fuels | 0.67% | 11 |
| Automobiles & Components | 0.58% | 7 |
| Commercial Services & Supplies | 0.51% | 11 |
| Machinery | 0.43% | 8 |
| Distributors | 0.43% | 7 |
| Technology Hardware & Equipment | 0.38% | 6 |
| Construction & Engineering | 0.34% | 5 |
| Metals & Mining | 0.33% | 6 |
| Diversified Consumer Services | 0.33% | 5 |
| Utilities | 0.32% | 3 |
| Aerospace & Defense | 0.23% | 5 |
| Hotels, Restaurants & Leisure | 0.21% | 6 |
| Chemicals | 0.21% | 7 |
| Textiles, Apparel & Luxury Goods | 0.18% | 4 |
| Capital Markets | 0.15% | 3 |
| Marine | 0.14% | 3 |
| Media & Publishing | 0.13% | 4 |
| Coal & Consumable Fuels | 0.12% | 2 |
| Health Care Equipment & Supplies | 0.11% | 2 |
| Paper & Forest Products | 0.11% | 3 |
| Food Products | 0.10% | 1 |
| Leisure Products | 0.09% | 2 |
| Communications Equipment | 0.08% | 1 |
| Airlines | 0.07% | 1 |
| Construction Materials | 0.07% | 2 |
| Household Durables | 0.04% | 1 |
| Road & Rail | 0.04% | 2 |
| Diversified Telecommunication Services | 0.03% | 1 |
| Food & Staples Retailing | 0.03% | 1 |
| Tobacco | 0.03% | 1 |
| Real Estate Management & Development | 0.02% | 2 |
| Transportation Infrastructure | 0.01% | 1 |
| Life Sciences Tools & Services | 0.00% | 1 |
| Agricultural Products | 0.00% | 1 |
| Health Care Providers & Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 23.80% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 16.36% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 15.40% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 9.26% |
| 5 | VUG | VANGUARD INDEX FDS | Unclassified | 6.96% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 2.39% |
| 7 | IWM | ISHARES TR | Unclassified | 2.04% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 0.90% |
| 9 | PLTR | Palantir Technologies Inc. | Information Technology | 0.90% |
| 10 | TTD | Trade Desk, Inc. | Information Technology | 0.84% |
273/304 names classified · sector 47.8% of weight · industry 47.7% · mkt cap 47.1%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 47.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 44% of book weight classified — the grid is NOT representative of the whole book.
Classified: 44.1% of book weight (224/299 names) · unclassified 55.9%: VOO, QQQ, VUG, IWM, SPY, IWC, CRWD, ZS, , RKT +65 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 84,254 | $54M | 23.8% | HOLD |
| 2 | QQQINVESCO QQQ TR | 59,149 | $37M | 16.4% | HOLD |
| 3 | GOOGALPHABET INC | 105,350 | $35M | 15.4% | HOLD |
| 4 | AMZNAMAZON COM INC | 84,235 | $21M | 9.3% | TRIM −2% |
| 5 | VUGVANGUARD INDEX FDS | 32,079 | $16M | 7.0% | TRIM −25% |
| 6 | NVDANVIDIA CORPORATION | 29,100 | $5M | 2.4% | ADD 53% |
| 7 | IWMISHARES TR | 18,658 | $5M | 2.0% | NEW |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 2,935 | $2M | 0.9% | HOLD |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 11,362 | $2M | 0.9% | HOLD |
| 10 | TTDTHE TRADE DESK INC | 50,951 | $2M | 0.8% | ADD 107% |
| 11 | IWCISHARES TR | 11,741 | $2M | 0.8% | NEW |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 3,000 | $1M | 0.6% | HOLD |
| 13 | NFLXNETFLIX INC | 14,250 | $1M | 0.6% | ADD 28400% |
| 14 | ORCLORACLE CORP | 4,600 | $913,000 | 0.4% | ADD 53% |
| 15 | AVGOBROADCOM INC | 2,500 | $862,000 | 0.4% | ADD 25% |
| 16 | ZSZSCALER INC | 3,780 | $819,000 | 0.4% | ADD 779% |
| 17 | RKTROCKET COS INC | 39,971 | $774,000 | 0.3% | NEW |
| 18 | ARKWARK ETF TR | 4,880 | $728,000 | 0.3% | HOLD |
| 19 | TSLATESLA INC | 1,500 | $668,000 | 0.3% | ADD 15% |
| 20 | UNHUNITEDHEALTH GROUP INC | 1,850 | $636,000 | 0.3% | TRIM −18% |
| 21 | MUMICRON TECHNOLOGY INC | 1,750 | $604,000 | 0.3% | TRIM −61% |
| 22 | MDBMONGODB INC | 1,370 | $559,000 | 0.2% | TRIM −42% |
| 23 | UPSTUPSTART HLDGS INC | 11,050 | $543,000 | 0.2% | ADD 12% |
| 24 | SANMSANMINA CORPORATION | 3,329 | $500,000 | 0.2% | TRIM −15% |
| 25 | JAZZJAZZ PHARMACEUTICALS PLC | 2,751 | $468,000 | 0.2% | TRIM −15% |
| 26 | SHOPSHOPIFY INC | 2,825 | $465,000 | 0.2% | HOLD |
| 27 | CNOCNO FINL GROUP INC | 10,768 | $457,000 | 0.2% | TRIM −15% |
| 28 | MSFTMICROSOFT CORP | 909 | $436,000 | 0.2% | HOLD |
| 29 | RRYDER SYS INC | 2,237 | $428,000 | 0.2% | TRIM −15% |
| 30 | UGIUGI CORP NEW | 11,109 | $416,000 | 0.2% | TRIM −15% |
| 31 | EXELEXELIXIS INC | 9,034 | $396,000 | 0.2% | TRIM −15% |
| 32 | MTGMGIC INVT CORP WIS | 13,363 | $390,000 | 0.2% | TRIM −15% |
| 33 | AAPLAPPLE INC | 1,470 | $381,000 | 0.2% | HOLD |
| 34 | ARMARM HOLDINGS PLC | 3,250 | $363,000 | 0.2% | TRIM −17% |
| 35 | MRVLMARVELL TECHNOLOGY INC | 4,300 | $358,000 | 0.2% | ADD 291% |
| 36 | AMKRAMKOR TECHNOLOGY INC | 8,791 | $347,000 | 0.2% | TRIM −15% |
| 37 | ASBASSOCIATED BANC CORP | 12,837 | $331,000 | 0.1% | TRIM −15% |
| 38 | METAMETA PLATFORMS INC | 504 | $329,000 | 0.1% | ADD 66% |
| 39 | BPOPPOPULAR INC | 2,603 | $324,000 | 0.1% | TRIM −9% |
| 40 | CRUSCIRRUS LOGIC INC | 2,602 | $308,000 | 0.1% | TRIM −15% |
| 41 | PRIMPRIMORIS SVCS CORP | 2,254 | $280,000 | 0.1% | TRIM −15% |
| 42 | COLBCOLUMBIA BKG SYS INC | 9,820 | $274,000 | 0.1% | TRIM −15% |
| 43 | UTHRUnited Therapeutics Corp. | 555 | $270,000 | 0.1% | TRIM −15% |
| 44 | NFGNATIONAL FUEL GAS CO | 3,323 | $266,000 | 0.1% | TRIM −15% |
| 45 | NTBBANK OF NT BUTTERFIELD&SON L | 5,327 | $265,000 | 0.1% | TRIM −15% |
| 46 | NXSTNEXSTAR MEDIA GROUP INC | 1,289 | $262,000 | 0.1% | TRIM −15% |
| 47 | PLABPHOTRONICS INC | 8,198 | $262,000 | 0.1% | TRIM −15% |
| 48 | AMGAFFILIATED MANAGERS GROUP | 902 | $260,000 | 0.1% | TRIM −15% |
| 49 | HWCHANCOCK WHITNEY CORPORATION | 4,034 | $257,000 | 0.1% | TRIM −15% |
| 50 | BLXBANCO LATINOAMERICANO DE COMER SHS E | 5,757 | $257,000 | 0.1% | TRIM −15% |
| 51 | ZIONZIONS BANCORPORATION N A | 4,341 | $254,000 | 0.1% | TRIM −15% |
| 52 | FHNFIRST HORIZON CORPORATION | 10,600 | $253,000 | 0.1% | TRIM −15% |
| 53 | OSKOSHKOSH CORP | 1,980 | $249,000 | 0.1% | TRIM −15% |
| 54 | NOWSERVICENOW INC | 1,750 | $248,000 | 0.1% | ADD 600% |
| 55 | JXNJACKSON FINANCIAL INC | 2,294 | $245,000 | 0.1% | TRIM −15% |
| 56 | AXSAXIS CAP HLDGS LTD | 2,277 | $244,000 | 0.1% | TRIM −15% |
| 57 | HALOHALOZYME THERAPEUTICS INC | 3,532 | $238,000 | 0.1% | TRIM −15% |
| 58 | RDNRADIAN GROUP INC | 6,531 | $235,000 | 0.1% | TRIM −15% |
| 59 | SNOWSNOWFLAKE INC | 1,060 | $232,000 | 0.1% | TRIM −65% |
| 60 | ABBVABBVIE INC | 1,036 | $228,000 | 0.1% | HOLD |
| 61 | INGRINGREDION INC | 2,069 | $228,000 | 0.1% | TRIM −15% |
| 62 | UUNITY SOFTWARE INC | 5,000 | $223,000 | 0.1% | HOLD |
| 63 | CNXCNX RES CORP | 6,017 | $221,000 | 0.1% | TRIM −15% |
| 64 | HAFCHANMI FINL CORP | 8,115 | $219,000 | 0.1% | TRIM −15% |
| 65 | DINOHF SINCLAIR CORP | 4,722 | $218,000 | 0.1% | TRIM −15% |
| 66 | OUTOUTFRONT MEDIA INC | 9,063 | $218,000 | 0.1% | TRIM −15% |
| 67 | OZKBANK OZK LITTLE ROCK ARK | 4,722 | $217,000 | 0.1% | TRIM −15% |
| 68 | KBHKB HOME | 3,803 | $215,000 | 0.1% | TRIM −15% |
| 69 | OFGOFG BANCORP | 5,231 | $214,000 | 0.1% | TRIM −15% |
| 70 | MLIMUELLER INDS INC | 1,850 | $212,000 | 0.1% | TRIM −15% |
| 71 | CSG SYS INTL INC | 2,711 | $208,000 | 0.1% | TRIM −15% |
| 72 | GIIIG-III APPAREL GROUP LTD | 7,109 | $206,000 | 0.1% | TRIM −15% |
| 73 | GTESGATES INDL CORP PLC | 9,461 | $203,000 | 0.1% | TRIM −15% |
| 74 | FBPFIRST BANCORP P R | 9,693 | $201,000 | 0.1% | TRIM −15% |
| 75 | TRI POINTE HOMES INC | 6,248 | $197,000 | 0.1% | TRIM −15% |
| 76 | HRMYHARMONY BIOSCIENCES HLDGS IN | 5,248 | $196,000 | 0.1% | TRIM −15% |
| 77 | AGCOAGCO CORP | 1,873 | $195,000 | 0.1% | TRIM −15% |
| 78 | EPREPR PPTYS | 3,879 | $194,000 | 0.1% | TRIM −15% |
| 79 | MTDRMATADOR RES CO | 4,545 | $193,000 | 0.1% | TRIM −15% |
| 80 | MATMATTEL INC | 9,715 | $193,000 | 0.1% | TRIM −15% |
| 81 | AVTAVNET INC | 3,941 | $189,000 | 0.1% | TRIM −15% |
| 82 | BWABORGWARNER INC | 4,185 | $189,000 | 0.1% | TRIM −15% |
| 83 | EIGEMPLOYERS HLDGS INC | 4,207 | $182,000 | 0.1% | TRIM −15% |
| 84 | SNXSYNNEX CORP | 1,191 | $179,000 | 0.1% | TRIM −15% |
| 85 | LIVNLIVANOVA PLC | 2,907 | $179,000 | 0.1% | TRIM −15% |
| 86 | QCOMQUALCOMM INC | 1,000 | $178,000 | 0.1% | HOLD |
| 87 | HPHelmerich & Payne Inc. | 6,162 | $177,000 | 0.1% | TRIM −15% |
| 88 | SBRASABRA HEALTH CARE REIT INC | 9,346 | $177,000 | 0.1% | TRIM −15% |
| 89 | PSMTPRICESMART INC | 1,433 | $176,000 | 0.1% | TRIM −15% |
| 90 | CVSAADTALEM GLOBAL ED INC | 1,667 | $172,000 | 0.1% | TRIM −10% |
| 91 | CPFCENTRAL PAC FINL CORP | 5,508 | $172,000 | 0.1% | TRIM −15% |
| 92 | GPORGULFPORT ENERGY CORP | 821 | $171,000 | 0.1% | TRIM −15% |
| 93 | ABMABM INDS INC | 4,022 | $170,000 | 0.1% | TRIM −15% |
| 94 | NOVNOV INC | 10,849 | $170,000 | 0.1% | TRIM −15% |
| 95 | TDCTERADATA CORP DEL | 5,540 | $169,000 | 0.1% | TRIM −15% |
| 96 | LBRTLIBERTY ENERGY INC | 8,987 | $166,000 | 0.1% | TRIM −12% |
| 97 | WKCWORLD KINECT CORPORATION | 7,040 | $165,000 | 0.1% | TRIM −15% |
| 98 | CSVCARRIAGE SVCS INC | 3,869 | $164,000 | 0.1% | TRIM −15% |
| 99 | ATKRATKORE INC | 2,578 | $163,000 | 0.1% | TRIM −15% |
| 100 | CSTMCONSTELLIUM SE | 8,629 | $163,000 | 0.1% | TRIM −15% |
| 101 | GSBCGREAT SOUTHN BANCORP INC | 2,604 | $160,000 | 0.1% | TRIM −15% |
| 102 | PRDOPERDOCEO ED CORP | 5,410 | $159,000 | 0.1% | TRIM −15% |
| 103 | ASOACADEMY SPORTS & OUTDOORS IN | 3,144 | $157,000 | 0.1% | TRIM −15% |
| 104 | BKUBANKUNITED INC | 3,514 | $157,000 | 0.1% | TRIM −15% |
| 105 | FULTFULTON FINL CORP PA | 8,080 | $156,000 | 0.1% | TRIM −15% |
| 106 | LNCLINCOLN NATL CORP IND | 3,456 | $154,000 | 0.1% | TRIM −15% |
| 107 | SKYWSKYWEST INC | 1,538 | $154,000 | 0.1% | TRIM −15% |
| 108 | CPRXCATALYST PHARMACEUTICALS INC | 6,525 | $152,000 | 0.1% | TRIM −15% |
| 109 | OCFCOCEANFIRST FINL CORP | 8,459 | $152,000 | 0.1% | TRIM −15% |
| 110 | SLVMSYLVAMO CORP | 3,127 | $151,000 | 0.1% | TRIM −15% |
| 111 | CUZCOUSINS PPTYS INC | 5,832 | $150,000 | 0.1% | TRIM −15% |
| 112 | GBDCGOLUB CAP BDC INC | 10,820 | $147,000 | 0.1% | TRIM −15% |
| 113 | SYNOVUS FINL CORP | 2,913 | $146,000 | 0.1% | TRIM −15% |
| 114 | VNTVONTIER CORPORATION | 3,930 | $146,000 | 0.1% | TRIM −15% |
| 115 | BBTBERKSHIRE HILLS BANCORP INC | 5,489 | $145,000 | 0.1% | TRIM −15% |
| 116 | ANAUTONATION INC | 694 | $143,000 | 0.1% | TRIM −15% |
| 117 | BUSEFIRST BUSEY CORP | 6,005 | $143,000 | 0.1% | TRIM −15% |
| 118 | TGNATEGNA INC | 7,271 | $141,000 | 0.1% | TRIM −15% |
| 119 | AATAMERICAN ASSETS TR INC | 7,421 | $140,000 | 0.1% | TRIM −15% |
| 120 | OSBCOLD SECOND BANCORP INC ILL | 7,170 | $140,000 | 0.1% | TRIM −15% |
| 121 | GFFGRIFFON CORP | 1,893 | $139,000 | 0.1% | TRIM −15% |
| 122 | GPIGROUP 1 AUTOMOTIVE INC | 353 | $139,000 | 0.1% | TRIM −15% |
| 123 | HLFHERBALIFE LTD | 10,745 | $139,000 | 0.1% | TRIM −15% |
| 124 | BTUPEABODY ENERGY CORP | 4,641 | $138,000 | 0.1% | TRIM −15% |
| 125 | ADTADT INC DEL | 16,940 | $137,000 | 0.1% | TRIM −15% |
| 126 | RITMRITHM CAPITAL CORP | 12,508 | $136,000 | 0.1% | TRIM −15% |
| 127 | SBHSALLY BEAUTY HLDGS INC | 9,540 | $136,000 | 0.1% | TRIM −7% |
| 128 | MBWMMERCANTILE BK CORP | 2,813 | $135,000 | 0.1% | TRIM −15% |
| 129 | HBNCHORIZON BANCORP INC | 7,890 | $134,000 | 0.1% | TRIM −15% |
| 130 | TOLTOLL BROTHERS INC | 989 | $134,000 | 0.1% | TRIM −15% |
| 131 | HIWHIGHWOODS PPTYS INC | 5,121 | $132,000 | 0.1% | TRIM −15% |
| 132 | PLGOFIDELIS INSURANCE HOLDINGS L | 6,721 | $132,000 | 0.1% | TRIM −15% |
| 133 | MURMURPHY OIL CORP | 4,179 | $131,000 | 0.1% | TRIM −15% |
| 134 | THFFFIRST FINANCIAL CORPORATION | 2,149 | $130,000 | 0.1% | TRIM −15% |
| 135 | GBXGREENBRIER COS INC | 2,774 | $130,000 | 0.1% | TRIM −15% |
| 136 | TNLTRAVEL PLUS LEISURE CO | 1,844 | $130,000 | 0.1% | TRIM −15% |
| 137 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,785 | $129,000 | 0.1% | TRIM −15% |
| 138 | PVHPVH CORPORATION | 1,924 | $129,000 | 0.1% | TRIM −15% |
| 139 | YELPYELP INC | 4,254 | $129,000 | 0.1% | TRIM −15% |
| 140 | CIMCHIMERA INVT CORP | 10,311 | $128,000 | 0.1% | TRIM −15% |
| 141 | NTCTNETSCOUT SYS INC | 4,728 | $128,000 | 0.1% | TRIM −15% |
| 142 | CMCCOMMERCIAL METALS CO | 1,821 | $126,000 | 0.1% | TRIM −15% |
| 143 | KRGKITE RLTY GROUP TR | 5,237 | $126,000 | 0.1% | TRIM −15% |
| 144 | RMREGIONAL MGMT CORP | 3,221 | $125,000 | 0.1% | TRIM −15% |
| 145 | CNRCORE NATURAL RESOURCES INC | 1,389 | $123,000 | 0.1% | TRIM −15% |
| 146 | UBERUBER TECHNOLOGIES INC | 1,440 | $123,000 | 0.1% | TRIM −29% |
| 147 | CACCAMDEN NATL CORP | 2,803 | $122,000 | 0.1% | TRIM −15% |
| 148 | CATYCATHAY GEN BANCORP | 2,520 | $122,000 | 0.1% | TRIM −15% |
| 149 | CCITIGROUP INC | 1,000 | $121,000 | 0.1% | HOLD |
| 150 | GNWGENWORTH FINL INC | 13,363 | $121,000 | 0.1% | TRIM −15% |
| 151 | MTHMERITAGE HOMES CORP | 1,838 | $121,000 | 0.1% | TRIM −15% |
| 152 | ACHRARCHER AVIATION INC | 13,600 | $120,000 | 0.1% | ADD 23% |
| 153 | COINCOINBASE GLOBAL INC | 500 | $120,000 | 0.1% | NEW |
| 154 | IMXIINTERNATIONAL MONEY EXPRESS | 7,774 | $119,000 | 0.1% | TRIM −15% |
| 155 | ADEAADEIA INC | 6,866 | $118,000 | 0.1% | TRIM −15% |
| 156 | STNGSCORPIO TANKERS INC | 2,324 | $118,000 | 0.1% | TRIM −15% |
| 157 | BABOEING CO | 500 | $117,000 | 0.1% | HOLD |
| 158 | WCCWESCO INTL INC | 479 | $117,000 | 0.1% | TRIM −15% |
| 159 | BNLBROADSTONE NET LEASE INC | 6,705 | $116,000 | 0.1% | TRIM −15% |
| 160 | VLYVALLEY NATL BANCORP | 9,924 | $116,000 | 0.1% | TRIM −15% |
| 161 | HOPEHOPE BANCORP INC | 10,479 | $115,000 | 0.1% | TRIM −15% |
| 162 | RUSHARUSH ENTERPRISES INC | 2,139 | $115,000 | 0.1% | TRIM −15% |
| 163 | OBDCBLUE OWL CAPITAL CORPORATION | 9,057 | $113,000 | 0.1% | TRIM −15% |
| 164 | TSLXSIXTH STREET SPECIALTY LENDI | 5,202 | $113,000 | 0.1% | TRIM −15% |
| 165 | SXCSUNCOKE ENERGY INC | 15,509 | $112,000 | 0.0% | TRIM −15% |
| 166 | DHTDHT HOLDINGS INC | 9,086 | $111,000 | 0.0% | TRIM −15% |
| 167 | FNBF N B CORP | 6,439 | $110,000 | 0.0% | TRIM −15% |
| 168 | NMFCNEW MTN FIN CORP | 11,820 | $109,000 | 0.0% | TRIM −15% |
| 169 | OGNORGANON & CO | 15,167 | $109,000 | 0.0% | TRIM −15% |
| 170 | HRBBLOCK H & R INC | 2,479 | $108,000 | 0.0% | TRIM −15% |
| 171 | APLEApple Hospitality REIT, Inc. | 9,051 | $107,000 | 0.0% | TRIM −15% |
| 172 | DCOMDIME CMNTY BANCSHARES INC | 3,572 | $107,000 | 0.0% | TRIM −15% |
| 173 | SNCYSUN CTRY AIRLS HLDGS INC | 7,415 | $107,000 | 0.0% | TRIM −15% |
| 174 | WAFDWAFD INC | 3,346 | $107,000 | 0.0% | TRIM −15% |
| 175 | LYBLYONDELLBASELL INDUSTRIES N | 2,200 | $107,000 | 0.0% | ADD 47% |
| 176 | CFFNCAPITOL FED FINL INC | 15,629 | $106,000 | 0.0% | TRIM −15% |
| 177 | SCSCSCANSOURCE INC | 2,632 | $103,000 | 0.0% | TRIM −15% |
| 178 | DXCDXC TECHNOLOGY CO | 6,971 | $102,000 | 0.0% | TRIM −15% |
| 179 | KRCKILROY RLTY CORP | 2,713 | $101,000 | 0.0% | TRIM −15% |
| 180 | CTOCTO RLTY GROWTH INC NEW | 5,454 | $100,000 | 0.0% | TRIM −15% |
| 181 | BDCBELDEN INC | 850 | $99,000 | 0.0% | TRIM −15% |
| 182 | NGVTINGEVITY CORP | 1,670 | $99,000 | 0.0% | TRIM −15% |
| 183 | HOGHARLEY DAVIDSON INC | 4,757 | $97,000 | 0.0% | TRIM −15% |
| 184 | AMERICAN WOODMARK CORPORATIO | 1,740 | $94,000 | 0.0% | TRIM −15% |
| 185 | OXYOCCIDENTAL PETE CORP | 2,200 | $94,000 | 0.0% | NEW |
| 186 | TKRTimken Co. | 1,115 | $94,000 | 0.0% | TRIM −15% |
| 187 | UVEUNIVERSAL INS HLDGS INC | 2,768 | $94,000 | 0.0% | TRIM −15% |
| 188 | ETDETHAN ALLEN INTERIORS INC | 3,982 | $91,000 | 0.0% | TRIM −15% |
| 189 | DLXDELUXE CORP MEDIUM TERM NTS | 4,046 | $90,000 | 0.0% | TRIM −15% |
| 190 | CROXCROCS INC | 1,046 | $89,000 | 0.0% | TRIM −15% |
| 191 | AMALAMALGAMATED FINANCIAL CORP | 2,723 | $87,000 | 0.0% | TRIM −15% |
| 192 | SBSAFE BULKERS INC | 17,975 | $87,000 | 0.0% | TRIM −15% |
| 193 | PEBOPEOPLES BANCORP INC | 2,853 | $86,000 | 0.0% | TRIM −15% |
| 194 | IBITISHARES BITCOIN TRUST ETF | 1,643 | $84,000 | 0.0% | HOLD |
| 195 | KOPKOPPERS HOLDINGS INC | 3,080 | $83,000 | 0.0% | TRIM −15% |
| 196 | LKNCYLUCKIN COFFEE INC | 2,500 | $83,000 | 0.0% | HOLD |
| 197 | CITY OFFICE REIT INC | 11,752 | $82,000 | 0.0% | TRIM −15% |
| 198 | CIVICIVITAS RESOURCES INC | 3,017 | $82,000 | 0.0% | TRIM −15% |
| 199 | GUESS INC | 4,826 | $81,000 | 0.0% | TRIM −15% |
| 200 | ENRENERGIZER HLDGS INC NEW | 3,965 | $79,000 | 0.0% | TRIM −15% |
Where this firm's principals came from and which firms its alumni went on to found.
