Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schrodinger Inc(SDGR) | COM | 80810D103 | $490.8K | 24,469 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $491.4K | 33,021 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $492.0K | 9,408 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $493.3K | 33,018 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $493.4K | 7,320 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $493.9K | 63,044 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $494.6K | 6,182 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $495.6K | 64,112 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $497.2K | 14,383 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $497.9K | 8,454 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $498.3K | 18,361 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $498.5K | 7,279 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/ | 928298AR9 | $499.4K | $550,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $502.3K | 4,158 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $503.9K | 41,271 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $504.5K | 10,654 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $504.9K | 12,269 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $505.2K | 19,938 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $505.4K | 40,273 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $507.4K | 29,708 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $508.4K | 23,016 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $509.9K | 12,547 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $511.1K | 18,164 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $511.5K | 10,396 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $511.5K | 39,839 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $511.6K | 9,947 | 0.0% |
| Shift4 Pmts Inc | NOTE 12 | 82452JAB5 | $512.2K | $500,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $513.0K | 6,649 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $514.1K | 7,724 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $514.3K | 11,884 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $514.8K | 22,450 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $514.9K | 56,150 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $515.0K | 9,043 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $516.9K | 6,984 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $517.6K | 3,904 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $519.0K | 17,678 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $520.1K | 6,233 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $523.9K | 10,880 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $524.5K | 8,625 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $525.9K | 9,930 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $527.3K | 38,913 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $527.4K | 11,107 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $529.9K | 27,500 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $531.6K | 36,600 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $532.5K | 227,271 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $534.7K | 8,179 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $536.5K | 7,679 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $536.7K | 13,921 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $537.8K | 33,034 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $537.9K | 11,656 | 0.0% |