Q3 2025 Holdings
Filed 2025-11-14 | 3304 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5M | 8,070 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.5M | 35,909 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.5M | 4,744 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5M | 15,725 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5M | 63,893 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.5M | 9,161 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.5M | 26,369 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 22,827 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.5M | 123,783 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.5M | 67,202 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.5M | 45,119 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.5M | 18,646 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.5M | 25,423 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.5M | 10,893 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6M | 7,258 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $1.6M | 47,318 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.6M | 143,503 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $1.6M | $1,410,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6M | 40,730 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6M | 29,022 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.6M | 25,332 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.6M | 12,832 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.6M | 34,461 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.6M | 16,625 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1.6M | 5,300 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.6M | 34,959 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.6M | 23,210 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $1.6M | $1,500,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.6M | 198,160 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6M | 10,846 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.6M | 79,878 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.6M | 75,714 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6M | 15,233 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.6M | 621,224 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6M | 184,787 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $1.6M | $1,300,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.6M | 16,648 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.6M | 17,615 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.7M | 32,569 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.7M | 21,712 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $1.7M | 69,949 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.7M | 86,690 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.7M | 10,324 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.7M | 8,514 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.7M | 46,860 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.7M | 15,490 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.7M | 49,153 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.7M | 4,605 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.7M | 28,399 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.7M | 45,018 | 0.0% |