Kestra Investment Management, LLC
Follow13F filer, CIK 1962449, AUSTIN, TX
Kestra Investment Management, LLC reported $3,725,143,014 across 433 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 46.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962449-25-000007
- Period
- 2025-09-30
- Reported value
- $3.73B
- Holdings
- 433
- Top 10 weight
- 46.38%
- New
- 50
- Sold out
- 338
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IUSVadded | +334,087 | $33.4M |
| IUSBadded | +470,673 | $22M |
| VEUadded | +284,957 | $20.3M |
| QUALadded | +98,501 | $19.2M |
| VOadded | +55,638 | $16.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IGLBreduced | -271,233 | -$14M |
| MSFTreduced | -25,982 | -$13.5M |
| FBNDreduced | -283,272 | -$13.1M |
| FDVVreduced | -193,641 | -$10.8M |
| VTIreduced | -12,044 | -$3.95M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 433 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CASYCASEYS GEN STORES INC | 4,917 | $2.51M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 3,066 | $2.35M | shares |
| FASTFASTENAL CO | 39,470 | $1.66M | shares |
| PFEPFIZER INC | 63,789 | $1.55M | shares |
| CLCOLGATE PALMOLIVE CO | 16,854 | $1.53M | shares |
| DELLDELL TECHNOLOGIES INC | 11,490 | $1.41M | shares |
| MRVLMARVELL TECHNOLOGY INC | 15,962 | $1.24M | shares |
| UPSUNITED PARCEL SVCS INC | 10,972 | $1.11M | shares |
| DOWDOW HLDGS INC | 37,993 | $1.01M | shares |
| VRTVERTIV HOLDINGS CO | 7,365 | $946K | shares |
| FMCFMC CORP | 21,827 | $911K | shares |
| PAYXPAYCHEX INC | 6,169 | $897K | shares |
| CVSCVS HEALTH CORP | 12,958 | $894K | shares |
| HSYHERSHEY CO | 5,385 | $894K | shares |
| HIWHIGHWOODS PPTYS INC | 24,887 | $774K | shares |
| PEPPEPSICO INC | 5,517 | $729K | shares |
| CTASCINTAS CORP | 3,263 | $727K | shares |
| PATHUIPATH INC | 54,438 | $697K | shares |
| SAMBOSTON BEER INC | 3,393 | $647K | shares |
| EIXEDISON INTL | 11,912 | $615K | shares |
| IWFISHARES TR | 1,424 | $605K | shares |
| RNGRINGCENTRAL INC | 21,153 | $600K | shares |
| LPXLOUISIANA PAC CORP | 6,912 | $594K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 20,563 | $553K | shares |
| EPAMEPAM SYS INC | 2,937 | $519K | shares |
| LULULULULEMON ATHLETICA INC | 2,155 | $512K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 12,596 | $503K | shares |
| MPCMARATHON PETE CORP | 2,972 | $494K | shares |
| OCOWENS CORNING NEW | 3,292 | $453K | shares |
| OMCOMNICOM GROUP INC | 6,071 | $437K | shares |
| ITWILLINOIS TOOL WKS INC | 1,577 | $390K | shares |
| HONHONEYWELL INTL INC | 1,669 | $389K | shares |
| ROPROPER TECHNOLOGIES INC | 671 | $380K | shares |
| WMBWILLIAMS COS INC | 5,580 | $350K | shares |
| ATOATMOS ENERGY CORP | 2,103 | $324K | shares |
| CPRTCOPART INC | 6,325 | $310K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 5,402 | $303K | shares |
| SYKSTRYKER CORPORATION | 712 | $282K | shares |
| UFPIUFP INDUSTRIES INC | 2,826 | $281K | shares |
| OKEONEOK INC NEW | 3,384 | $276K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 709 | $276K | shares |
| DKSDICKS SPORTING GOODS INC | 1,393 | $276K | shares |
| GDGENERAL DYNAMICS CORP | 933 | $272K | shares |
| HRLHORMEL FOODS CORP | 8,766 | $265K | shares |
| IMTMISHARES TR | 5,545 | $253K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 3,542 | $249K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1,177 | $241K | shares |
| DRIDARDEN RESTAURANTS INC | 1,091 | $238K | shares |
| CSXCSX CORP | 7,226 | $236K | shares |
| GNTXGENTEX CORP | 10,492 | $231K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 17,428 | $225K | shares |
| OREALTY INCOME CORP | 3,841 | $221K | shares |
| IWPISHARES TR | 1,584 | $220K | shares |
| MCOMOODYS CORP | 436 | $219K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 3,902 | $215K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,138 | $212K | shares |
| LKQLKQ CORP | 5,571 | $206K | shares |
| EUFNISHARES TR | 6,400 | $202K | shares |
| VICIVICI PPTYS INC | 6,209 | $202K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 7,532 | $202K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 800 | $201K | shares |
| LNCLINCOLN NATL CORP IND | 5,591 | $193K | shares |
| PPGPPG INDS INC | 1,590 | $181K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 7,620 | $161K | shares |
| KGSKODIAK GAS SVCS INC | 4,593 | $157K | shares |
| AEEAMEREN CORP | 1,567 | $150K | shares |
| SRSPIRE INC | 1,983 | $145K | shares |
| LAZLAZARD INC | 2,962 | $142K | shares |
| ALVAUTOLIV INC | 1,266 | $142K | shares |
| NNNNNN REIT INC | 3,275 | $141K | shares |
| AVBAVALONBAY CMNTYS INC | 684 | $139K | shares |
| AESAES CORP | 13,196 | $139K | shares |
| ADCAGREE RLTY CORP | 1,881 | $137K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 2,223 | $114K | shares |
| MHOM/I HOMES INC | 1,010 | $113K | shares |
| FHBFIRST HAWAIIAN INC | 4,401 | $110K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 2,963 | $108K | shares |
| ERIEERIE INDTY CO | 294 | $102K | shares |
| KDPKEURIG DR PEPPER INC | 3,041 | $101K | shares |
| PBFPBF ENERGY INC | 4,599 | $99.7K | shares |
| CUBECUBESMART | 2,178 | $92.6K | shares |
| HRHEALTHCARE RLTY TR | 5,628 | $89.3K | shares |
| GGGGRACO INC | 1,034 | $88.9K | shares |
| BCPCBALCHEM CORP | 546 | $86.9K | shares |
| LVHILEGG MASON ETF INVT | 2,546 | $82.9K | shares |
| RFREGIONS FINANCIAL CORP NEW | 3,349 | $78.8K | shares |
| STRASTRATEGIC ED INC | 892 | $75.9K | shares |
| TRGPTARGA RES CORP | 402 | $70K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 65 | $68.7K | shares |
| IWOISHARES TR | 220 | $62.9K | shares |
| MUSAMURPHY USA INC | 154 | $62.6K | shares |
| CPERUNITED STS COMMODITY INDEX F | 1,805 | $57.1K | shares |
| LNTALLIANT ENERGY CORP | 936 | $56.6K | shares |
| DLBDOLBY LABORATORIES INC | 759 | $56.4K | shares |
| FHIFEDERATED HERMES INC | 1,250 | $55.4K | shares |
| IVZINVESCO LTD | 3,443 | $54.3K | shares |
| IWNISHARES TR | 337 | $53.2K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 322 | $49.7K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 1,550 | $48.1K | shares |
| PRGOPERRIGO CO PLC | 1,766 | $47.2K | shares |
| KHCKRAFT HEINZ CO | 1,759 | $45.4K | shares |
| KFYKORN FERRY | 579 | $42.5K | shares |
| TKRTIMKEN CO | 579 | $42K | shares |
| CFGCITIZENS FINL GROUP INC | 925 | $41.4K | shares |
| LAMRLAMAR ADVERTISING CO | 339 | $41.1K | shares |
| BNDVANGUARD BD INDEX FDS | 547 | $40.3K | shares |
| SFNCSIMMONS FIRST NATL CORP | 2,115 | $40.1K | shares |
| SBRASABRA HEALTH CARE REIT INC | 2,091 | $38.6K | shares |
| PREMIER INCPREMIER INC | 1,688 | $37K | shares |
| DTMDT MIDSTREAM INC | 320 | $35.2K | shares |
| KIMKIMCO REALTY CORP | 1,667 | $35K | shares |
| PRPERMIAN RESOURCES CORP | 2,532 | $34.5K | shares |
| FHNFIRST HORIZON CORPORATION | 1,625 | $34.5K | shares |
| CRCCALIFORNIA RES CORP | 694 | $31.7K | shares |
| ATKRATKORE INC | 446 | $31.5K | shares |
| VMRKVIVMARK RESIDENTIAL | 448 | $30.2K | shares |
| HRIHERC HLDGS INC | 227 | $29.9K | shares |
| SQLVLEGG MASON ETF INVT | 730 | $29.8K | shares |
| PNWPINNACLE WEST CAP CORP | 325 | $29.1K | shares |
| MGEEMGE ENERGY INC | 310 | $27.4K | shares |
| SEMSELECT MED HLDGS CORP | 1,805 | $27.4K | shares |
| KAIKADANT INC | 85 | $27K | shares |
| ORIOLD REP INTL CORP | 658 | $25.3K | shares |
| GRBKGREEN BRICK PARTNERS INC | 396 | $24.9K | shares |
| MTDRMATADOR RES CO | 517 | $24.7K | shares |
| SMSM ENERGY COMPANY | 981 | $24.2K | shares |
| FFBC1ST FINL BANCORP | 994 | $24.1K | shares |
| YUMYUM BRANDS INC | 158 | $23.4K | shares |
| BRCBRADY CORP | 332 | $22.6K | shares |
| PRIMPRIMORIS SVCS CORP | 277 | $21.6K | shares |
| TTCTORO CO | 305 | $21.6K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 1,169 | $21.5K | shares |
| INVHINVITATION HOMES INC | 651 | $21.4K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 858 | $21K | shares |
| JMTGJ P MORGAN EXCHANGE TRADED F | 412 | $20.7K | shares |
| CVBFCVB FINL CORP | 1,040 | $20.6K | shares |
| SMCISUPER MICRO COMPUTER INC | 419 | $20.5K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 434 | $20.4K | shares |
| GLGLOBE LIFE INC | 164 | $20.4K | shares |
| KKELLANOVA | 254 | $20.2K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 239 | $20.2K | shares |
| MDUMDU RES GROUP INC | 1,204 | $20.1K | shares |
| HWKNHAWKINS INC | 137 | $19.5K | shares |
| MTHMERITAGE HOMES CORP | 277 | $18.6K | shares |
| CGCARLYLE GROUP INC | 357 | $18.4K | shares |
| CRICARTERS INC | 608 | $18.3K | shares |
| SNDRSCHNEIDER NATIONAL INC | 750 | $18.1K | shares |
| FNBF N B CORP | 1,238 | $18.1K | shares |
| ASBASSOCIATED BANC-CORP | 730 | $17.8K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 222 | $17.6K | shares |
| EQTEQT CORP | 297 | $17.3K | shares |
| IDCCINTERDIGITAL INC | 76 | $17K | shares |
| FLSFLOWSERVE CORP | 323 | $16.9K | shares |
| GEVGE VERNOVA INC | 31 | $16.4K | shares |
| VCYTVERACYTE INC | 596 | $16.1K | shares |
| FFINFIRST FINL BANKSHARES INC | 431 | $15.5K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 1,500 | $14.4K | shares |
| TNETTRINET GROUP INC | 184 | $13.5K | shares |
| EWEDWARDS LIFESCIENCES CORP | 170 | $13.3K | shares |
| MEDPMEDPACE HLDGS INC | 42 | $13.2K | shares |
| PATKPATRICK INDS INC | 140 | $12.9K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 128 | $12.3K | shares |
| EWUISHARES TR | 301 | $12K | shares |
| ESSESSEX PPTY TR INC | 39 | $11.1K | shares |
| CGNXCOGNEX CORP | 332 | $10.5K | shares |
| HLNEHAMILTON LANE INC | 74 | $10.5K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 657 | $10.4K | shares |
| RMBSRAMBUS INC DEL | 157 | $10.1K | shares |
| AROCARCHROCK INC | 390 | $9.68K | shares |
| KIESPDR SERIES TRUST | 160 | $9.56K | shares |
| PLXSPLEXUS CORP | 70 | $9.47K | shares |
| SJMSMUCKER J M CO | 94 | $9.23K | shares |
| WCCWESCO INTL INC | 49 | $9.07K | shares |
| EFXEQUIFAX INC | 33 | $8.56K | shares |
| DDOGDATADOG INC | 63 | $8.46K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 293 | $8.43K | shares |
| KLICKULICKE & SOFFA INDS INC | 240 | $8.3K | shares |
| SOLVSOLVENTUM CORP | 107 | $8.12K | shares |
| ICFIICF INTL INC | 94 | $7.96K | shares |
| BILLBILL HOLDINGS INC | 172 | $7.96K | shares |
| KRCKILROY REALTY CORP | 224 | $7.68K | shares |
| HIMSHIMS & HERS HEALTH INC | 151 | $7.53K | shares |
| CTRECARETRUST REIT INC | 243 | $7.44K | shares |
| LEN-BLENNAR CORP | 69 | $7.26K | shares |
| AINALBANY INTL CORP | 103 | $7.22K | shares |
| KYMRKYMERA THERAPEUTICS INC | 164 | $7.16K | shares |
| GLOBGLOBANT S A | 78 | $7.09K | shares |
| MACMACERICH CO | 437 | $7.07K | shares |
| TWSTTWIST BIOSCIENCE CORP | 191 | $7.03K | shares |
| RVMDREVOLUTION MEDICINES INC | 184 | $6.77K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 105 | $6.68K | shares |
| SNVSYNOVUS FINANCIAL CORP | 129 | $6.68K | shares |
| SLGSL GREEN RLTY CORP | 107 | $6.62K | shares |
| WBSWEBSTER FINL CORP | 121 | $6.61K | shares |
| WHDCACTUS INC | 149 | $6.51K | shares |
| FULTFULTON FINL CORP PA | 358 | $6.46K | shares |
| GDXVANECK ETF TRUST | 123 | $6.4K | shares |
| CFLTCONFLUENT INC-CLASS A | 252 | $6.28K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 141 | $6.24K | shares |
| RBCRBC BEARINGS INC | 16 | $6.16K | shares |
| JOBYJOBY AVIATION INC | 563 | $5.94K | shares |
| GTLSCHART INDS INC | 36 | $5.93K | shares |
| IPINTERNATIONAL PAPER CO | 123 | $5.76K | shares |
| SHOOMADDEN STEVEN LTD | 239 | $5.73K | shares |
| EVREVERCORE INC | 21 | $5.67K | shares |
| ARCCARES CAPITAL CORP | 255 | $5.6K | shares |
| REXRREXFORD INDL RLTY INC | 156 | $5.55K | shares |
| AXSAXIS CAP HLDGS LTD | 52 | $5.4K | shares |
| TRTOOTSIE ROLL INDS INC | 161 | $5.38K | shares |
| OGEOGE ENERGY CORP | 121 | $5.37K | shares |
| POWIPOWER INTEGRATIONS INC | 96 | $5.37K | shares |
| BWXTBWX TECHNOLOGIES INC | 36 | $5.19K | shares |
| ACIALBERTSONS COMPANIES INC | 239 | $5.14K | shares |
| ALGNALIGN TECHNOLOGY INC | 27 | $5.11K | shares |
| VCRVANGUARD WORLD FD | 14 | $5.07K | shares |
| TEXTEREX CORP NEW | 107 | $5K | shares |
| PSMTPRICESMART INC | 47 | $4.94K | shares |
| SNXTD SYNNEX CORPORATION | 36 | $4.88K | shares |
| UECURANIUM ENERGY CORP | 707 | $4.81K | shares |
| ACVAACV AUCTIONS INC | 295 | $4.79K | shares |
| COPXGLOBAL X FDS | 104 | $4.68K | shares |
| SGRYSURGERY PARTNERS INC | 209 | $4.65K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 139 | $4.62K | shares |
| POSTPOST HLDGS INC | 41 | $4.47K | shares |
| USFDUS FOODS HLDG CORP | 58 | $4.47K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 78 | $4.46K | shares |
| CVCOCAVCO INDS INC DEL | 10 | $4.34K | shares |
| CNXCCONCENTRIX CORP | 81 | $4.28K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 404 | $4.18K | shares |
| GKOSGLAUKOS CORP | 39 | $4.03K | shares |
| PDMPIEDMONT REALTY TRUST INC | 551 | $4.02K | shares |
| AIRAAR CORP | 56 | $3.85K | shares |
| RKLBROCKET LAB CORP | 106 | $3.79K | shares |
| AZTAAZENTA INC | 112 | $3.45K | shares |
| CNACNA FINL CORP | 72 | $3.35K | shares |
| GGENPACT LIMITED | 76 | $3.35K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 96 | $3.28K | shares |
| FCNFTI CONSULTING INC | 20 | $3.23K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 73 | $3.12K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 51 | $3.12K | shares |
| NWBINORTHWEST BANCSHARES INC | 242 | $3.09K | shares |
| LTCLTC PPTYS INC | 89 | $3.08K | shares |
| EXEEXPAND ENERGY CORPORATION | 26 | $3.04K | shares |
| WORWORTHINGTON ENTERPRISES INC | 46 | $2.93K | shares |
| BEAMBEAM THERAPEUTICS INC | 165 | $2.81K | shares |
| LADRLADDER CAP CORP | 260 | $2.79K | shares |
| HHYATT HOTELS CORP | 20 | $2.79K | shares |
| DVNDEVON ENERGY CORP NEW | 87 | $2.77K | shares |
| BMIBADGER METER INC | 11 | $2.69K | shares |
| FDSFACTSET RESH SYS INC | 6 | $2.68K | shares |
| BRXBRIXMOR PPTY GROUP INC | 103 | $2.68K | shares |
| IESCIES HOLDINGS INC | 9 | $2.67K | shares |
| XRXXEROX HOLDINGS CORP | 472 | $2.49K | shares |
| DVADAVITA INC | 17 | $2.42K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 105 | $2.32K | shares |
| KTBKONTOOR BRANDS INC | 35 | $2.31K | shares |
| TOLTOLL BROTHERS INC | 20 | $2.28K | shares |
| WSBCWESBANCO INC | 72 | $2.28K | shares |
| CWSTCASELLA WASTE SYS INC | 19 | $2.19K | shares |
| IRTCIRHYTHM HOLDINGS INC | 14 | $2.15K | shares |
| CADECADENCE BANK | 61 | $1.95K | shares |
| WLYWILEY JOHN & SONS INC | 42 | $1.87K | shares |
| NHINATIONAL HEALTH INVS INC | 26 | $1.82K | shares |
| CNSCOHEN & STEERS INC | 24 | $1.81K | shares |
| AVNTAVIENT CORPORATION | 55 | $1.78K | shares |
| BCBRUNSWICK CORP | 31 | $1.71K | shares |
| STLDSTEEL DYNAMICS INC | 13 | $1.66K | shares |
| INCYINCYTE CORP | 24 | $1.63K | shares |
| WRBYWARBY PARKER INC | 74 | $1.62K | shares |
| VTSVITESSE ENERGY INC | 73 | $1.61K | shares |
| FIZZNATIONAL BEVERAGE CORP | 36 | $1.56K | shares |
| NPOENPRO INC | 8 | $1.53K | shares |
| BGBUNGE GLOBAL SA | 19 | $1.52K | shares |
| MASIMASIMO CORP | 9 | $1.51K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 27 | $1.49K | shares |
| WDWALKER & DUNLOP INC | 21 | $1.48K | shares |
| AOSSMITH A O CORP | 22 | $1.44K | shares |
| DYNDYNE THERAPEUTICS INC | 151 | $1.44K | shares |
| GTYGETTY RLTY CORP NEW | 50 | $1.38K | shares |
| DLODLOCAL LTD | 120 | $1.36K | shares |
| CCSCENTURY COMMUNITIES INC | 24 | $1.35K | shares |
| FTVFORTIVE CORP | 24 | $1.25K | shares |
| OKLOOKLO INC | 22 | $1.23K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 37 | $1.2K | shares |
| SSENTINELONE INC | 62 | $1.13K | shares |
| STAGSTAG INDUSTRIAL INC | 31 | $1.12K | shares |
| LOARLOAR HOLDINGS INC | 13 | $1.12K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 6 | $1.09K | shares |
| MOG-AMOOG INC | 6 | $1.09K | shares |
| EXPDEXPEDITORS INTL WASH INC | 9 | $1.03K | shares |
| PSNPARSONS CORP DEL | 14 | $1K | shares |
| GNRCGENERAC HLDGS INC | 7 | $1K | shares |
| SIGSIGNET JEWELERS LTD | 12 | $955 | shares |
| CACICACI INTL INC | 2 | $953 | shares |
| GEF-BGREIF INC | 13 | $897 | shares |
| FLRFLUOR CORP | 17 | $872 | shares |
| ECGEVERUS CONSTR GROUP | 13 | $826 | shares |
| RMDRESMED INC | 3 | $774 | shares |
| TRMBTRIMBLE INC | 10 | $760 | shares |
| WMKWEIS MKTS INC | 10 | $725 | shares |
| MRPMILLROSE PPTYS INC | 25 | $713 | shares |
| BYDBOYD GAMING CORP | 9 | $704 | shares |
| KRYSKRYSTAL BIOTECH INC | 5 | $687 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 4 | $687 | shares |
| WDFCWD 40 CO | 3 | $684 | shares |
| CARTMAPLEBEAR INC | 15 | $679 | shares |
| LADLITHIA MTRS INC | 2 | $676 | shares |
| SFMSPROUTS FMRS MKT INC | 4 | $659 | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 11 | $641 | shares |
| BANFBANCFIRST CORP | 5 | $618 | shares |
| EEFTEURONET WORLDWIDE INC | 6 | $608 | shares |
| BOHBANK OF HI CORP | 9 | $608 | shares |
| TRITHOMSON REUTERS CORP | 3 | $603 | shares |
| USLMUNITED STS LIME & MINERALS I | 6 | $599 | shares |
| LEVILEVI STRAUSS & CO NEW | 32 | $592 | shares |
| CATYCATHAY GEN BANCORP | 13 | $592 | shares |
| LBRDKLIBERTY BROADBAND CORP | 6 | $590 | shares |
| KBHKB HOME | 11 | $583 | shares |
| FRTFEDERAL RLTY INVT TR NEW | 6 | $570 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 24 | $545 | shares |
| AMHAMERICAN HOMES 4 RENT | 15 | $541 | shares |
| EXPOEXPONENT INC | 7 | $523 | shares |
| HALOHALOZYME THERAPEUTICS INC | 10 | $520 | shares |
| YELPYELP INC | 15 | $514 | shares |
| CLVTCLARIVATE PLC | 119 | $512 | shares |
| IOSPINNOSPEC INC | 6 | $505 | shares |
| VKTXVIKING THERAPEUTICS INC | 19 | $504 | shares |
| CPKCHESAPEAKE UTILS CORP | 4 | $481 | shares |
| SONSONOCO PRODS CO | 11 | $479 | shares |
| CPBTHE CAMPBELLS COMPANY | 15 | $460 | shares |
| TRNOTERRENO RLTY CORP | 8 | $449 | shares |
| SIRISIRIUSXM HOLDINGS INC | 19 | $436 | shares |
| FWONKLIBERTY MEDIA CORP DEL | 4 | $418 | shares |
| RALRALLIANT CORP | 8 | $388 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 3 | $243 | shares |
| FWONALIBERTY MEDIA CORP DEL | 2 | $190 | shares |
| LLYVALIBERTY MEDIA CORP | 2 | $159 | shares |
| QDELQUIDELORTHO CORP | 4 | $115 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001962449-25-000007 | base | 2025-11-17 | acceptance time not in the bulk data set |