Q3 2025 Holdings
Filed 2025-11-13 | 3191 holdings | $85.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $868.9K | 8,319 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $883.0K | 91,000 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $893.0K | 50,000 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $894.6K | 18,369 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $903.0K | 42,200 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $919.0K | 95,300 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $936.5K | 10,687 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $939.6K | 53,813 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $940.5K | 24,525 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $943.4K | 20,996 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $945.0K | 112,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $949.2K | 18,827 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $953.0K | 55,552 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $953.4K | 20,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $956.5K | $900,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $961.0K | 9,500 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $965.0K | 27,800 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $981.7K | 1,331 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $982.0K | 99,482 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $983.2K | 13,469 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $995.2K | 30,892 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $999.0K | 10,420 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 10,976 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0M | 19,900 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.0M | 17,282 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.0M | 26,100 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.0M | 33,687 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.0M | 14,088 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 12,400 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.1M | 55,400 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.1M | 37,700 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.1M | 65,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1M | 52,553 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.1M | 6,112 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.1M | 149,073 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 54,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1M | 27,700 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.1M | 125,896 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $1.1M | $1,071,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.1M | 37,467 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.2M | 171,808 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.2M | 9,900 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2M | 17,222 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2M | 10,100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2M | 11,677 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.2M | 60,416 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2M | 32,001 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.2M | 21,100 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.2M | 31,500 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.2M | 25,000 | 0.0% |