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 |
|---|---|---|---|---|---|
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $207.5K | 3,399 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $207.7K | 3,263 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $208.4K | 18,041 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $208.5K | 5,991 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $209.2K | 2,235 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $211.1K | 3,631 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $211.6K | 16,803 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $211.9K | 4,427 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $212.0K | 3,964 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $212.2K | 1,228 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $212.6K | 1,279 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $213.1K | 27,638 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $213.2K | 3,082 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $214.1K | 4,459 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $214.4K | 2,547 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $215.2K | 11,552 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $216.1K | 250 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $216.4K | 11,442 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $217.1K | 5,884 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $217.3K | 690 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $217.6K | 14,845 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $218.2K | 3,761 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $219.0K | 130,344 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $219.9K | 2,936 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $220.4K | 11,642 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $220.5K | 10,949 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $220.5K | 3,174 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $220.8K | 12,168 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $221.1K | 3,128 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $222.3K | 2,151 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $223.0K | 7,885 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $223.0K | 14,116 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $224.5K | 7,410 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $224.9K | 57,676 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $225.2K | 15,855 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $225.3K | 7,934 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $225.3K | 18,231 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $225.9K | 759 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $227.7K | 843 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $227.8K | 18,369 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $229.2K | 1,850 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $230.4K | 13,324 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $230.5K | 10,454 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $231.5K | 1,267 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $233.1K | 4,544 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $233.9K | 3,343 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $234.0K | 964 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $234.0K | 2,086 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $234.6K | 8,839 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $234.7K | 3,588 | 0.0% |