Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.1M | 42,662 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.1M | 59,802 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.1M | 37,143 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $2.1M | 90,456 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.1M | 104,249 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.1M | 28,711 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.1M | 96,620 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.1M | 28,107 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.1M | 123,884 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.1M | 10,865 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.1M | 16,853 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $2.1M | 158,680 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.1M | 59,290 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.1M | 27,223 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.1M | 28,704 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.1M | 26,104 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.1M | 278,333 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.1M | 116,934 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.1M | 31,750 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.1M | 66,005 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.1M | 61,939 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.1M | 182,549 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.1M | 113,360 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.1M | 36,639 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.2M | 188,483 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.2M | 29,480 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.2M | 392,698 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $2.2M | 36,581 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.2M | 37,343 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.2M | 267,005 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $2.2M | 58,344 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $2.2M | 72,020 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.2M | 24,417 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.2M | 17,306 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $2.2M | 126,378 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $2.2M | 144,577 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.2M | 39,655 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.2M | 50,564 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.2M | 11,520 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.2M | 104,311 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.2M | 42,162 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2M | 54,517 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.2M | 34,313 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.2M | 85,535 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $2.2M | 34,328 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.2M | 35,829 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.2M | 34,054 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.2M | 20,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.2M | 142,092 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 23,436 | 0.0% |