Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $538.4K | 35,986 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $538.4K | 78,028 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $538.9K | 17,840 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $540.7K | 35,179 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $541.0K | 37,208 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $541.1K | 22,358 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $543.8K | 83,407 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $543.9K | 462 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $545.0K | 1,788 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $546.3K | 26,660 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $546.7K | 12,084 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $546.7K | 15,012 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $547.8K | 46,620 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/ | 902252AB1 | $548.0K | $500,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $548.4K | 102,118 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $548.5K | 19,780 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $548.8K | 25,514 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $548.9K | 12,622 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $549.5K | 10,540 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $551.8K | 22,871 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $552.7K | 20,364 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $553.8K | 5,945 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $554.5K | 4,622 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $554.6K | 113,650 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $555.8K | 6,647 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $556.2K | 11,550 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $559.8K | 11,555 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $560.7K | 19,038 | 0.0% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $560.8K | 14,473 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $561.4K | 44,237 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $561.5K | 7,285 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $564.3K | 51,720 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $565.6K | 3,193 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $568.2K | 94,299 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $569.4K | 15,403 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $569.6K | 1,914 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $571.0K | 9,011 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $571.5K | 16,214 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $572.9K | 88,971 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $575.3K | 42,206 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $575.8K | 37,707 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $578.8K | 26,897 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $579.6K | 17,012 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $580.0K | 111,973 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $580.8K | 9,022 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $580.9K | 44,789 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $581.0K | 110,886 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $581.8K | 27,494 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $582.0K | 26,968 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $582.5K | 77,870 | 0.0% |