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 |
|---|---|---|---|---|---|
| Oscar Health Inc(OSCR) | CL A | 687793109 | $6.7M | 354,213 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $6.7M | 352,878 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.7M | 64,786 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $6.7M | 678,246 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.8M | 69,644 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.8M | 71,675 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.8M | 1,032,541 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $6.9M | 618,414 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.9M | 53,150 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $6.9M | 176,754 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.9M | 129,529 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $6.9M | 187,235 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.9M | 408,463 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.9M | 99,675 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.9M | 38,874 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $6.9M | 157,376 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.0M | 69,410 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $7.0M | 172,448 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0M | 155,396 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $7.0M | 28,301 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.0M | 90,256 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $7.0M | 166,570 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $7.0M | 446,053 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.0M | 384,696 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.0M | 78,816 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.0M | 56,319 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.0M | 93,021 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.0M | 81,433 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.1M | 27,854 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.1M | 8,559 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7.1M | 138,784 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $7.1M | 251,618 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $7.2M | 109,659 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $7.2M | 238,539 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.2M | 45,451 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $7.2M | 355,472 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.2M | 226,059 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.2M | 25,807 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.2M | 79,460 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $7.3M | 544,393 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $7.3M | 191,801 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.4M | 271,539 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.4M | 260,284 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.4M | 31,891 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $7.4M | 79,422 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.5M | 150,225 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7.5M | 179,870 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.5M | 615,711 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5M | 67,472 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $7.6M | 1,233,715 | 0.0% |