Stephens Consulting, LLC
Follow13F filer, CIK 1961632, FLINT, MI
Stephens Consulting, LLC reported $292,103,100 across 388 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 78.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001961632-25-000006
- Period
- 2025-09-30
- Reported value
- $292M
- Holdings
- 388
- Top 10 weight
- 78.41%
- New
- 41
- Sold out
- 838
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FENIadded | +600,589 | $21.2M |
| RJFadded | +26,382 | $4.55M |
| HOODadded | +6,975 | $999K |
| JMUBadded | +18,702 | $944K |
| AAPLadded | +1,862 | $474K |
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 |
|---|---|---|
| VOOreduced | -47,652 | -$29.2M |
| VTVreduced | -89,896 | -$16.8M |
| VOreduced | -52,872 | -$15.5M |
| IEFAreduced | -163,145 | -$14.2M |
| AVDEexited | -191,995 | -$14.2M |
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 386 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 9,600 | $1.66M | 0 |
| BOEING COBOEING CO CALL | call | 2,000 | $432K | -1,000 |
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 |
|---|---|---|---|
| TXTTEXTRON INC | 8 | $643 | shares |
| STLDSTEEL DYNAMICS INC | 5 | $641 | shares |
| EAELECTRONIC ARTS INC | 4 | $639 | shares |
| UALUNITED AIRLS HLDGS INC | 8 | $638 | shares |
| KKELLANOVA | 8 | $637 | shares |
| PHMPULTE GROUP INC | 6 | $633 | shares |
| XPOXPO INC | 5 | $632 | shares |
| ZZILLOW GROUP INC | 9 | $631 | shares |
| MDBMONGODB INC | 3 | $630 | shares |
| PODDINSULET CORP | 2 | $629 | shares |
| INDBINDEPENDENT BK CORP MASS | 10 | $629 | shares |
| ZSZSCALER INC | 2 | $628 | shares |
| MEDPMEDPACE HLDGS INC | 2 | $628 | shares |
| RSRELIANCE INC | 2 | $628 | shares |
| SNASNAP ON INC | 2 | $623 | shares |
| AFRMAFFIRM HLDGS INC | 9 | $623 | shares |
| GLGLOBE LIFE INC | 5 | $622 | shares |
| BANFBANCFIRST CORP | 5 | $619 | shares |
| CCKCROWN HLDGS INC | 6 | $618 | shares |
| ATOATMOS ENERGY CORP | 4 | $617 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2 | $617 | shares |
| TRUTRANSUNION | 7 | $616 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 10 | $611 | shares |
| TEAMATLASSIAN CORPORATION | 3 | $610 | shares |
| KEYKEYCORP | 35 | $610 | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 4 | $606 | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 2 | $606 | shares |
| FULFULLER H B CO | 10 | $602 | shares |
| ANAUTONATION INC | 3 | $596 | shares |
| RGAREINSURANCE GROUP AMER INC | 3 | $596 | shares |
| CINFCINCINNATI FINL CORP | 4 | $596 | shares |
| NVTNVENT ELEC PLC | 8 | $586 | shares |
| EQTEQT CORP | 10 | $584 | shares |
| TSCOTRACTOR SUPPLY CO | 11 | $581 | shares |
| CMCLCALEDONIA MNG CORP | 30 | $580 | shares |
| VRSNVERISIGN INC | 2 | $578 | shares |
| AEEAMEREN CORP | 6 | $577 | shares |
| UUUUENERGY FUELS INC | 100 | $575 | shares |
| LIILENNOX INTL INC | 1 | $574 | shares |
| ESEVERSOURCE ENERGY | 9 | $573 | shares |
| MEIMETHODE ELECTRS INC | 60 | $571 | shares |
| ESSESSEX PPTY TR INC | 2 | $567 | shares |
| UNMUNUM GROUP | 7 | $566 | shares |
| ACMAECOM | 5 | $565 | shares |
| TXRHTEXAS ROADHOUSE INC | 3 | $563 | shares |
| FNFFIDELITY NATL FINL INC | 10 | $561 | shares |
| OPFIOPPFI INC | 40 | $560 | shares |
| GENGEN DIGITAL INC | 19 | $559 | shares |
| PIPRPIPER SANDLER COS | 2 | $556 | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 155 | $555 | shares |
| EVRGEVERGY INC | 8 | $552 | shares |
| FANGDIAMONDBACK ENERGY INC | 4 | $550 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 27 | $548 | shares |
| WERNWERNER ENTERPRISES INC | 20 | $548 | shares |
| APTVAPTIV PLC | 8 | $546 | shares |
| NHCNATIONAL HEALTHCARE CORP | 5 | $536 | shares |
| THCTENET HEALTHCARE CORP | 3 | $528 | shares |
| LHLABCORP HOLDINGS INC | 2 | $526 | shares |
| VMCVULCAN MATLS CO | 2 | $522 | shares |
| ARESARES MANAGEMENT CORPORATION | 3 | $520 | shares |
| EFXEQUIFAX INC | 2 | $519 | shares |
| FOXFOX CORP | 10 | $517 | shares |
| GGGGRACO INC | 6 | $516 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 7 | $515 | shares |
| PNRPENTAIR PLC | 5 | $514 | shares |
| ROLROLLINS INC | 9 | $508 | shares |
| IEIVANHOE ELECTRIC INC | 56 | $508 | shares |
| NICENICE LTD | 3 | $507 | shares |
| SUISUN CMNTYS INC | 4 | $506 | shares |
| BIIBBIOGEN INC | 4 | $503 | shares |
| TWLOTWILIO INC | 4 | $498 | shares |
| DTDYNATRACE INC | 9 | $497 | shares |
| FAFFIRST AMERN FINL CORP | 8 | $492 | shares |
| EHCENCOMPASS HEALTH CORP | 4 | $491 | shares |
| DYDYCOM INDS INC | 2 | $489 | shares |
| RNRRENAISSANCERE HLDGS LTD | 2 | $486 | shares |
| FBNCFIRST BANCORP N C | 11 | $485 | shares |
| LNTALLIANT ENERGY CORP | 8 | $484 | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 5 | $480 | shares |
| CDRECADRE HLDGS INC | 15 | $478 | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 105 | $478 | shares |
| VMRKVIVMARK RESIDENTIAL | 7 | $473 | shares |
| WWWWOLVERINE WORLD WIDE INC | 26 | $471 | shares |
| ATRAPTARGROUP INC | 3 | $470 | shares |
| CLHCLEAN HARBORS INC | 2 | $463 | shares |
| CRBGCOREBRIDGE FINL INC | 13 | $462 | shares |
| APPFAPPFOLIO INC | 2 | $461 | shares |
| FTAIFTAI AVIATION LTD | 4 | $461 | shares |
| EXPDEXPEDITORS INTL WASH INC | 4 | $457 | shares |
| CPTCAMDEN PPTY TR | 4 | $451 | shares |
| BALLBALL CORP | 8 | $449 | shares |
| FDSFACTSET RESH SYS INC | 1 | $448 | shares |
| TSNTYSON FOODS INC | 8 | $448 | shares |
| RFREGIONS FINANCIAL CORP NEW | 19 | $447 | shares |
| NWSANEWS CORP NEW | 15 | $446 | shares |
| YETIYETI HLDGS INC | 14 | $442 | shares |
| WSOWATSCO INC | 1 | $442 | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 15 | $439 | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 5 | $438 | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2 | $438 | shares |
| MCMOELIS & CO | 7 | $437 | shares |
| ACAARCOSA INC | 5 | $434 | shares |
| RDNRADIAN GROUP INC | 12 | $433 | shares |
| CTRACOTERRA ENERGY INC | 17 | $432 | shares |
| JBHTHUNT J B TRANS SVCS INC | 3 | $431 | shares |
| NDSNNORDSON CORP | 2 | $429 | shares |
| DVADAVITA INC | 3 | $428 | shares |
| CTSCTS CORP | 10 | $427 | shares |
| VOYAVOYA FINANCIAL INC | 6 | $426 | shares |
| SIGASIGA TECHNOLOGIES INC | 65 | $424 | shares |
| ICFIICF INTL INC | 5 | $424 | shares |
| DJCODAILY JOURNAL CORP | 1 | $423 | shares |
| POWLPOWELL INDS INC | 2 | $421 | shares |
| TILEINTERFACE INC | 20 | $419 | shares |
| LYGLLOYDS BANKING GROUP PLC | 98 | $417 | shares |
| CIMCHIMERA INVT CORP | 30 | $417 | shares |
| VODVODAFONE GROUP PLC | 39 | $416 | shares |
| UVEUNIVERSAL INS HLDGS INC | 15 | $416 | shares |
| UIUBIQUITI INC | 1 | $412 | shares |
| DUOLDUOLINGO INC | 1 | $411 | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 28 | $411 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1 | $409 | shares |
| INCYINCYTE CORP | 6 | $409 | shares |
| ACIALBERTSONS COMPANIES INC | 19 | $409 | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 35 | $409 | shares |
| LKQLKQ CORP | 11 | $408 | shares |
| MUSAMURPHY USA INC | 1 | $407 | shares |
| RITMRITHM CAPITAL CORP | 36 | $407 | shares |
| ICLICL GROUP LTD | 59 | $405 | shares |
| BXPBXP INC | 6 | $405 | shares |
| AVTRAVANTOR INC | 30 | $404 | shares |
| BBYBEST BUY INC | 6 | $403 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 23 | $403 | shares |
| CIOCITY OFFICE REIT INC | 75 | $401 | shares |
| CFFNCAPITOL FED FINL INC | 65 | $397 | shares |
| PKSTPEAKSTONE REALTY TRUST | 30 | $397 | shares |
| JJACOBS SOLUTIONS INC | 3 | $395 | shares |
| LVSLAS VEGAS SANDS CORP | 9 | $392 | shares |
| BHEBENCHMARK ELECTRS INC | 10 | $389 | shares |
| RVTYREVVITY INC | 4 | $387 | shares |
| WPPWPP PLC NEW | 11 | $386 | shares |
| ROSTROSS STORES INC | 3 | $383 | shares |
| TELFYTELEFONICA SA-SPON ADR | 73 | $382 | shares |
| CRCRANE COMPANY | 2 | $380 | shares |
| ALGNALIGN TECHNOLOGY INC | 2 | $379 | shares |
| PKGPACKAGING CORP AMER | 2 | $377 | shares |
| WPCWP CAREY INC | 6 | $375 | shares |
| CSLCARLISLE COS INC | 1 | $374 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 27 | $371 | shares |
| WCCWESCO INTL INC | 2 | $371 | shares |
| ADAMADAMAS TRUST INC. | 55 | $369 | shares |
| CFCF INDUSTRIES HOLD | 4 | $368 | shares |
| ARANTERO RESOURCES CORP | 9 | $363 | shares |
| TERTERADYNE INC | 4 | $360 | shares |
| APGAPI GROUP CORP | 7 | $358 | shares |
| RGLDROYAL GOLD INC | 2 | $356 | shares |
| EPAMEPAM SYS INC | 2 | $354 | shares |
| IEXIDEX CORP | 2 | $352 | shares |
| KGSKODIAK GAS SVCS INC | 10 | $343 | shares |
| MTZMASTEC INC | 2 | $341 | shares |
| MSAMSA SAFETY INC | 2 | $336 | shares |
| MAGSLISTED FDS TR | 6 | $333 | shares |
| BCPCBALCHEM CORP | 2 | $319 | shares |
| EXELEXELIXIS INC | 7 | $309 | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1 | $307 | shares |
| BOOTBOOT BARN HLDGS INC | 2 | $304 | shares |
| CNMCORE & MAIN INC | 5 | $302 | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 5 | $292 | shares |
| CNHCNH INDL N V | 22 | $286 | shares |
| AVAVAEROVIRONMENT INC | 1 | $285 | shares |
| GLPIGAMING & LEISURE P | 6 | $281 | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 7 | $280 | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 5 | $277 | shares |
| SouthState CorpSouthState Corp | 3 | $277 | shares |
| DOXAMDOCS LTD | 3 | $274 | shares |
| PRIPRIMERICA INC | 1 | $274 | shares |
| SAIASAIA INC | 1 | $274 | shares |
| ALABASTERA LABS INC | 3 | $272 | shares |
| DAVEDAVE INC | 1 | $269 | shares |
| COHRCOHERENT CORP | 3 | $268 | shares |
| PENPENUMBRA INC | 1 | $257 | shares |
| MOSMOSAIC CO | 7 | $256 | shares |
| CUBECUBESMART | 6 | $255 | shares |
| AMHAMERICAN HOMES 4 RENT | 7 | $253 | shares |
| ARMKARAMARK | 6 | $252 | shares |
| SLNOSOLENO THERAPEUTICS INC | 3 | $252 | shares |
| HIFSHINGHAM INSTN SVGS MASS | 1 | $249 | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 4 | $247 | shares |
| DOCUDOCUSIGN INC | 3 | $234 | shares |
| BURLBURLINGTON STORES INC | 1 | $233 | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1 | $231 | shares |
| NYTNEW YORK TIMES CO MTN BE | 4 | $224 | shares |
| LEN-BLENNAR CORP | 2 | $211 | shares |
| DECKDECKERS OUTDOOR CORP | 2 | $207 | shares |
| SLBSLB LIMITED | 6 | $203 | shares |
| SCCOSOUTHERN COPPER CORP | 2 | $203 | shares |
| AMGAFFILIATED MANAGERS GROUP | 1 | $197 | shares |
| LEUCENTRUS ENERGY CORP | 1 | $184 | shares |
| EATBRINKER INTL INC | 1 | $181 | shares |
| GDDYGODADDY INC | 1 | $181 | shares |
| HLIHOULIHAN LOKEY INC | 1 | $180 | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 13 | $178 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1 | $172 | shares |
| FSLRFIRST SOLAR INC | 1 | $166 | shares |
| WRLDWORLD ACCEP CORPORATION | 1 | $166 | shares |
| WSMWILLIAMS SONOMA INC | 1 | $164 | shares |
| STZCONSTELLATION BRANDS INC | 1 | $163 | shares |
| FCNFTI CONSULTING INC | 1 | $162 | shares |
| GPNGLOBAL PMTS INC | 2 | $161 | shares |
| LDOSLEIDOS HOLDINGS INC | 1 | $158 | shares |
| COOCOOPER COS INC | 2 | $143 | shares |
| LSTRLANDSTAR SYS INC | 1 | $140 | shares |
| NSITINSIGHT ENTERPRISES INC | 1 | $139 | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1 | $136 | shares |
| TMDXTRANSMEDICS GROUP INC | 1 | $135 | shares |
| HRIHERC HLDGS INC | 1 | $132 | shares |
| HOLXHOLOGIC INC | 2 | $131 | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1 | $127 | shares |
| WTFCWINTRUST FINL CORP | 1 | $124 | shares |
| JBTMJBT MAREL CORPORATION | 1 | $121 | shares |
| BDCBELDEN INC | 1 | $116 | shares |
| CNCCENTENE CORP DEL | 2 | $109 | shares |
| AGCOAGCO CORP | 1 | $104 | shares |
| OKTAOKTA INC | 1 | $100 | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 1 | $100 | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 1 | $99 | shares |
| LEALEAR CORP | 1 | $95 | shares |
| BCOBRINKS CO | 1 | $90 | shares |
| ATIATI INC | 1 | $87 | shares |
| ORAORMAT TECHNOLOGIES INC | 1 | $84 | shares |
| DCODUCOMMUN INC DEL | 1 | $83 | shares |
| SCISERVICE CORP INTL | 1 | $82 | shares |
| TCBITEXAS CAP BANCSHARES INC | 1 | $80 | shares |
| SYBTSTOCK YDS BANCORP INC | 1 | $79 | shares |
| WALWESTERN ALLIANCE BANCORP | 1 | $78 | shares |
| KFYKORN FERRY | 1 | $74 | shares |
| AINALBANY INTL CORP | 1 | $71 | shares |
| ATKRATKORE INC | 1 | $71 | shares |
| MCBMETROPOLITAN BK HLDG CORP | 1 | $70 | shares |
| SITCSITE CTRS CORP | 6 | $68 | shares |
| MTHMERITAGE HOMES CORP | 1 | $67 | shares |
| AMBAAMBARELLA INC | 1 | $67 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 5 | $65 | shares |
| ALBALBEMARLE CORP | 1 | $63 | shares |
| MTCHMATCH GROUP INC NEW | 2 | $62 | shares |
| CWENACLEARWAY ENERGY INC | 2 | $61 | shares |
| ROCKGIBRALTAR INDS INC | 1 | $59 | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 1 | $58 | shares |
| EVHEVOLENT HEALTH INC | 5 | $57 | shares |
| OMFONEMAIN HLDGS INC | 1 | $57 | shares |
| TBBKBANCORP INC DEL | 1 | $57 | shares |
| TRUPTRUPANION INC | 1 | $56 | shares |
| TREXTREX INC | 1 | $55 | shares |
| NXTNEXTPOWER INC | 1 | $55 | shares |
| SLGNSILGAN HLDGS INC | 1 | $55 | shares |
| WBSWEBSTER FINL CORP | 1 | $55 | shares |
| MRCYMERCURY SYS INC | 1 | $54 | shares |
| CGCCANOPY GROWTH CORPORATION | 43 | $53 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 1 | $52 | shares |
| CGCARLYLE GROUP INC | 1 | $52 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 1 | $52 | shares |
| FLRFLUOR CORP | 1 | $52 | shares |
| SNVSYNOVUS FINANCIAL CORP | 1 | $52 | shares |
| HYDVANECK ETF TRUST | 1 | $51 | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 1 | $49 | shares |
| FRFIRST INDL RLTY TR INC | 1 | $49 | shares |
| OZKBANK OZK LITTLE ROCK ARK | 1 | $48 | shares |
| LAZLAZARD INC | 1 | $48 | shares |
| JOEST JOE CO | 1 | $48 | shares |
| TEXTEREX CORP NEW | 1 | $47 | shares |
| SNDKSANDISK CORP | 1 | $46 | shares |
| BKEBUCKLE INC | 1 | $46 | shares |
| LIVNLIVANOVA PLC | 1 | $46 | shares |
| HCCWARRIOR MET COAL INC | 1 | $46 | shares |
| CATYCATHAY GEN BANCORP | 1 | $46 | shares |
| DNOWDNOW INC | 3 | $45 | shares |
| SWSMURFIT WESTROCK PLC | 1 | $44 | shares |
| WHDCACTUS INC | 1 | $44 | shares |
| HLFHERBALIFE LTD | 5 | $44 | shares |
| FMCFMC CORP | 1 | $42 | shares |
| NWPXNWPX INFRASTRUCTURE INC | 1 | $42 | shares |
| ASTEASTEC INDS INC | 1 | $42 | shares |
| CSTLCASTLE BIOSCIENCES INC | 2 | $41 | shares |
| EQBKEQUITY BANCSHARES INC | 1 | $41 | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 1 | $40 | shares |
| ALLYALLY FINL INC | 1 | $39 | shares |
| DARDARLING INGREDIENTS INC | 1 | $38 | shares |
| TREELENDINGTREE INC | 1 | $38 | shares |
| UEURBAN EDGE PPTYS | 2 | $38 | shares |
| FMBHFIRST MID BANCSHARES INC | 1 | $38 | shares |
| UGIUGI CORP NEW | 1 | $37 | shares |
| AGNCAGNC INVT CORP | 4 | $37 | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 1 | $37 | shares |
| RNSTRENASANT CORP | 1 | $36 | shares |
| BKUBANKUNITED INC | 1 | $36 | shares |
| LNCLINCOLN NATL CORP IND | 1 | $35 | shares |
| ROIVROIVANT SCIENCES LTD | 3 | $34 | shares |
| BWABORGWARNER INC | 1 | $34 | shares |
| HIWHIGHWOODS PPTYS INC | 1 | $32 | shares |
| CADECADENCE BANK | 1 | $32 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 1 | $31 | shares |
| BBWIBATH & BODY WORKS INC | 1 | $30 | shares |
| PLOWDOUGLAS DYNAMICS INC | 1 | $30 | shares |
| LENZLENZ THERAPEUTICS INC | 1 | $30 | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 1 | $30 | shares |
| FNBF N B CORP | 2 | $30 | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 1 | $30 | shares |
| SEISOLARIS ENERGY INFRAS INC | 1 | $29 | shares |
| ELANELANCO ANIMAL HEALTH INC | 2 | $29 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 1 | $29 | shares |
| THRMGENTHERM INC | 1 | $29 | shares |
| THRTHERMON GROUP HLDGS INC | 1 | $29 | shares |
| CRKCOMSTOCK RES INC | 1 | $28 | shares |
| CIVICIVITAS RESOURCES INC | 1 | $28 | shares |
| BCMLBAYCOM CORP | 1 | $28 | shares |
| BRXBRIXMOR PPTY GROUP INC | 1 | $27 | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 1 | $27 | shares |
| BKVBKV CORP | 1 | $25 | shares |
| BEBLOOM ENERGY CORP | 1 | $24 | shares |
| BENFRANKLIN TEMPLETON INC | 1 | $24 | shares |
| GTESGATES INDL CORP PLC | 1 | $24 | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 1 | $24 | shares |
| CTRICENTURI HOLDINGS INC | 1 | $23 | shares |
| KMTKENNAMETAL INC | 1 | $23 | shares |
| AKBAAKEBIA THREAPEUTICS INC | 6 | $22 | shares |
| KIDSORTHOPEDIATRICS CORP | 1 | $22 | shares |
| XPXP INC | 1 | $21 | shares |
| BKDBROOKDALE SR LIVING INC | 3 | $21 | shares |
| FFWMFIRST FNDTN INC | 4 | $21 | shares |
| AKRACADIA RLTY TR | 1 | $19 | shares |
| DANDANA INC | 1 | $18 | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 1 | $17 | shares |
| IVZINVESCO LTD | 1 | $16 | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 1 | $16 | shares |
| PACSPACS GROUP INC | 1 | $13 | shares |
| HOPEHOPE BANCORP INC | 1 | $11 | shares |
| MBCMASTERBRAND INC | 1 | $11 | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 1 | $5 | 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 0001961632-25-000006 | base | 2025-10-15 | acceptance time not in the bulk data set |