Q3 2025 Holdings
Filed 2025-11-12 | 3251 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Plains Inc NE(GPRE) | COM | 393222104 | $39.0K | 4,433 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $39.1K | 18,017 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $39.2K | 2,677 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $39.4K | 237 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $39.5K | 975 | 0.0% |
| TPG Inc(TPG) | COM | 872657101 | $39.6K | 690 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM | 29460X109 | $39.6K | 974 | 0.0% |
| Ishares S&P Mid-Cap 400 Valu(IJJ) | ETF | 464287705 | $39.7K | 306 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | REIT | 87266M107 | $39.8K | 4,654 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $39.8K | 1,581 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM | 02215L209 | $39.9K | 933 | 0.0% |
| Excelerate Energy Inc(EE) | COM | 30069T101 | $40.0K | 1,589 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $40.1K | 3,241 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $40.2K | 287 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $40.2K | 4,109 | 0.0% |
| Sinclair Inc(SBGI) | COM | 829242106 | $40.3K | 2,666 | 0.0% |
| National Presto Inds Inc COM(NPK) | COM | 637215104 | $40.3K | 359 | 0.0% |
| Reddit Inc(RDDT) | COM | 75734B100 | $40.7K | 177 | 0.0% |
| Encore Energy Corp(EU) | COM | 29259W700 | $40.8K | 12,708 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $40.9K | 1,039 | 0.0% |
| Adamas Trust Inc(ADAM) | REIT | 649604840 | $40.9K | 5,871 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM | 36164V800 | $40.9K | 1,098 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $41.1K | 4,137 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $41.1K | 2,347 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $41.1K | 3,374 | 0.0% |
| Caledonia Mining Corp PLC(CMCL) | COM | G1757E113 | $41.2K | 1,138 | 0.0% |
| Rumble Inc(RUM) | COM | 78137L105 | $41.3K | 5,701 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $41.3K | 672 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $41.4K | 1,275 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $41.6K | 1,603 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $41.6K | 4,950 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $41.6K | 7,577 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $41.7K | 2,343 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $41.8K | 933 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COM | 760281204 | $41.8K | 578 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $41.9K | 2,533 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $42.1K | 15,405 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $42.1K | 2,724 | 0.0% |
| Hovnanian Enterprises(HOV) | COM | 442487401 | $42.1K | 328 | 0.0% |
| Mativ Inc(MATV) | COM | 808541106 | $42.2K | 3,729 | 0.0% |
| Marex Group PLC(MRX) | COM | G5S37H101 | $42.2K | 1,255 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $42.4K | 550 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $42.6K | 2,264 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $42.6K | 2,416 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $42.7K | 3,240 | 0.0% |
| Independent Bank Corp - Mich(IBCP) | COM | 453838609 | $42.7K | 1,379 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM | 60255C885 | $42.8K | 3,631 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $42.9K | 4,026 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $43.1K | 1,054 | 0.0% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $43.1K | 1,168 | 0.0% |