Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $704.7K | 78,957 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $705.2K | 11,805 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $706.0K | 86,788 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $707.1K | 27,239 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $708.4K | 78,929 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $710.3K | 93,641 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $712.8K | 34,064 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $712.8K | 52,624 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $713.2K | 5,067 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $714.9K | 11,339 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $716.0K | 46,537 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $716.2K | 168,883 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $719.3K | 54,065 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $720.2K | 25,580 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $721.2K | 9,645 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $721.3K | 17,038 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $723.9K | 42,460 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $728.1K | 14,947 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $729.2K | 36,762 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $729.7K | 180,832 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $730.3K | 11,334 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $730.3K | 73,732 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $730.9K | 55,519 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $731.4K | 47,975 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $732.7K | 34,600 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $733.8K | 92,124 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $734.5K | 15,936 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $736.1K | 25,431 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $736.2K | 8,410 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $739.8K | 12,500 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $739.9K | 20,335 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $740.3K | 16,471 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $741.0K | 56,328 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $741.7K | 63,100 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $743.5K | 6,097 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $744.4K | 13,989 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $745.5K | 18,500 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $745.8K | 81,198 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $747.0K | 62,326 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $749.4K | 38,877 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $751.1K | 12,671 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $751.2K | 15,088 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $752.5K | 19,848 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $752.6K | 15,622 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $753.4K | 6,007 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $755.6K | 25,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $758.3K | 10,867 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $758.5K | 45,163 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $761.6K | 31,440 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $763.1K | 12,173 | 0.0% |