Q3 2025 Holdings
Filed 2025-11-14 | 7635 holdings | $571.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $17.9M | $19,115,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.0M | 646,019 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $18.1M | 1,122,944 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $18.2M | 315,227 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $18.3M | 4,327,400 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $18.4M | 150,576 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $18.4M | 451,880 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $18.4M | 2,074,917 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $18.4M | 243,762 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $18.5M | 744,969 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.6M | 17,943 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $18.6M | 3,467,721 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.6M | 460,717 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $18.6M | 725,238 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $18.7M | 940,941 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $18.7M | 178,297 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $18.7M | 659,806 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $18.8M | 524,669 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $18.8M | 1,006,636 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $18.8M | 747,220 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $18.9M | 129,639 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $18.9M | 231,463 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.9M | 139,052 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $18.9M | 1,321,275 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $19.0M | 1,024,555 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $19.0M | 93,541 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $19.0M | 69,471 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $19.0M | 1,101,781 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $19.0M | 93,055 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $19.0M | 857,524 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $19.1M | 232,199 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $19.1M | 937,000 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $19.1M | 631,604 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $19.2M | 699,695 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $19.2M | 362,927 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $19.2M | 1,462,585 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $19.3M | 499,637 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $19.4M | 208,682 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $19.4M | 592,294 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $19.4M | 338,034 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $19.5M | 506,696 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.7M | 638,609 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $19.8M | 332,526 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $19.9M | 215,527 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $19.9M | $15,190,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $19.9M | 1,663,866 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $19.9M | $18,547,000 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $20.0M | 724,895 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $20.0M | 736,825 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $20.1M | 1,519,716 | 0.0% |