Q3 2025 Holdings
Filed 2025-11-13 | 1699 holdings | $82.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuren Corp(TIC) | COM | 00510N102 | $138.2K | 10,380 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $138.7K | 21,149 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $140.4K | 13,795 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $147.1K | 22,323 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $147.8K | 47,361 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $148.5K | 10,143 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $151.4K | 12,397 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $152.9K | 14,770 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $153.1K | 12,802 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $158.4K | 13,663 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $159.5K | 14,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $162.5K | 56,615 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $163.3K | 111,945 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $163.3K | 12,148 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $167.9K | 14,217 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $170.9K | 11,432 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $172.0K | 15,117 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $173.1K | 13,982 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $173.1K | 11,162 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $173.5K | 13,364 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $176.0K | 10,636 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $177.6K | 30,880 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $180.8K | 16,650 | 0.0% |
| Isoenergy LTD(ISOU) | COM NEW | 46500E867 | $182.0K | 18,070 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $182.6K | 20,380 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $182.8K | 22,484 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $184.3K | 11,836 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $184.8K | 14,052 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $190.9K | 10,724 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $190.9K | 15,897 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $192.7K | 16,877 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $192.9K | 54,363 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $193.0K | 11,280 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $196.0K | 28,741 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $196.7K | 35,771 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $200.0K | 4,523 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $201.4K | 1,495 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $202.4K | 33,909 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $202.5K | 5,472 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $203.0K | 25,497 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $203.2K | 5,373 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $205.2K | 7,738 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $205.4K | 4,327 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $206.1K | 10,138 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $206.7K | 1,998 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $206.7K | 84,023 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $206.8K | 1,895 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $207.0K | 3,630 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $207.1K | 1,169 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $207.4K | 1,730 | 0.0% |