Q3 2025 Holdings
Filed 2025-11-14 | 2007 holdings | $22.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $750.5K | 75,582 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $750.8K | 35,751 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $750.8K | 2,971 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $751.1K | 203,002 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $752.5K | 7,428 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $753.0K | 28,395 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $754.5K | 13,128 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $754.8K | 49,688 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $755.2K | 14,814 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $757.3K | 9,794 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $757.7K | 14,305 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $759.2K | 56,528 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $760.6K | 27,598 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $761.7K | 509 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $761.7K | 416,251 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $762.5K | 10,401 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $763.8K | 15,943 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $764.4K | 13,283 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $764.5K | 2,569 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $765.0K | 106,246 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $766.7K | 3,846 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $768.1K | 67,320 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $770.1K | 56,667 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $770.5K | 13,647 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $771.1K | 7,032 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $773.5K | 15,783 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $774.7K | 25,299 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $775.0K | 9,749 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $777.9K | 11,716 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $778.0K | 22,046 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $778.4K | 31,488 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $781.6K | 6,087 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $782.8K | 8,883 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $783.6K | 6,250 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $785.4K | 6,088 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $785.7K | 28,212 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $786.3K | 10,109 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $790.0K | 74,319 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $792.6K | 15,923 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $794.7K | 4,213 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $794.7K | 10,875 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $796.5K | 8,898 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $796.6K | 30,696 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $797.9K | 4,883 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $799.3K | 12,009 | 0.0% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $801.0K | 10,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $803.7K | 50,740 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $804.7K | 31,906 | 0.0% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $806.8K | 15,200 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $809.1K | 10,955 | 0.0% |