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 |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $583.8K | 5,239 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $585.1K | 12,954 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $585.1K | 7,684 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $589.1K | 36,142 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $589.8K | 22,800 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $593.2K | 35,844 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $595.5K | 12,429 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $595.6K | 76,239 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $599.7K | 51,255 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $600.7K | 66,889 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $600.7K | 3,319 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $600.8K | 23,258 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $601.1K | 12,476 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $601.4K | 15,487 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $603.3K | 9,712 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $603.8K | 35,103 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $604.1K | 12,551 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $606.2K | 81,812 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $606.3K | 12,179 | 0.0% |
| Snowflake Inc | NOTE 10 | 833445AB5 | $606.6K | $400,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $608.3K | 9,962 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $608.9K | 41,419 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $609.9K | 17,089 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $610.2K | 25,533 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $610.4K | 20,059 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $610.6K | 7,711 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $611.6K | 24,472 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $612.3K | 11,359 | 0.0% |
| Meritage Homes Corp | NOTE 1.750% 5/ | 59001ABF8 | $614.1K | $600,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $614.4K | 11,132 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $615.0K | 36,605 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $615.5K | 3,576 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $617.2K | 46,374 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $617.4K | 50,237 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $617.7K | 3,126 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $618.4K | 73,016 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $619.8K | 14,639 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $620.6K | 9,946 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $621.4K | 8,222 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $621.6K | 43,109 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $622.0K | 7,482 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $622.3K | 22,192 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $622.5K | 19,496 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $622.8K | 16,321 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $623.6K | 69,291 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $623.9K | 54,445 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $624.1K | 16,277 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $625.1K | 11,949 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $627.0K | 27,595 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $630.0K | 8,529 | 0.0% |