Q3 2025 Holdings
Filed 2025-11-14 | 2007 holdings | $22.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $202.1K | 8,288 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $202.2K | 18,025 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $202.4K | 4,256 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $202.5K | 17,279 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $202.6K | 1,437 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $203.6K | 50,159 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $203.8K | 14,755 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $203.8K | 16,100 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $204.0K | 21,775 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $205.3K | 20,593 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $205.4K | 783 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $205.6K | 18,083 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $205.6K | 67,638 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $205.9K | 35,811 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $206.6K | 17,235 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $207.0K | 15,088 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $207.1K | 1,855 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $207.3K | 5,523 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $207.5K | 30,919 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $207.5K | 37,728 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $207.6K | 2,930 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $208.8K | 27,619 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $209.2K | 7,645 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $209.2K | 1,145 | 0.0% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $209.4K | 13,259 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $209.7K | 2,009 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $210.3K | 44,466 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $210.8K | 343 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $211.4K | 1,596 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $211.5K | 3,204 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $211.8K | 5,871 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $212.9K | 10,917 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $213.2K | 5,201 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $213.3K | 78,121 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $213.8K | 942 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $214.1K | 6,375 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $214.4K | 7,026 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $214.6K | 1,269 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $215.7K | 10,028 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $216.0K | 2,543 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $217.3K | 43,551 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $218.1K | 3,821 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $219.8K | 5,500 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $220.5K | 2,979 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $221.9K | 28,777 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $221.9K | 52,961 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $222.2K | 27,495 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $222.4K | 2,238 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $222.8K | 60,217 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $223.2K | 7,900 | 0.0% |