Q3 2025 Holdings
Filed 2025-11-14 | 2366 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $646.3K | 72,212 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $647.6K | 4,872 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $655.6K | 65,499 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $656.7K | 16,282 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $659.9K | 17,380 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $660.3K | 13,945 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $660.7K | 121,677 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $660.8K | 87,410 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $665.6K | 34,237 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $667.8K | 18,924 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $670.7K | 19,737 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $672.3K | 43,348 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $673.6K | 71,884 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $675.1K | 6,254 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $678.7K | 23,958 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $679.0K | 183,516 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $679.4K | 162,920 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $681.6K | 27,372 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $681.6K | 35,556 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $683.5K | 43,258 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $686.8K | 72,601 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $688.1K | 78,278 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $689.0K | 66,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $690.3K | 16,952 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $694.3K | 17,880 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $695.7K | 10,743 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $698.8K | 42,688 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $703.5K | 46,867 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $703.5K | 198,179 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $705.7K | 53,584 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $707.9K | 25,576 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $708.6K | 69,672 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $708.8K | 160,550 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $711.3K | 12,382 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $714.7K | 11,960 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $717.3K | 7,086 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $720.7K | 23,692 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $723.2K | 72,827 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $728.3K | 14,554 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $728.5K | 25,200 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $732.4K | 5,777 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $733.0K | 9,339 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $739.4K | 9,682 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $746.3K | 27,941 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $749.3K | 84,193 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $750.4K | 25,566 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $750.9K | 11,969 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $751.1K | 22,334 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $755.5K | 69,953 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $756.9K | 437,540 | 0.0% |