Q3 2025 Holdings
Filed 2025-11-13 | 1699 holdings | $82.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $361.4K | 10,461 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $362.4K | 59,896 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $362.9K | 24,994 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $363.9K | 5,282 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $364.0K | 14,777 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $366.5K | 27,474 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $366.7K | 9,919 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $368.1K | 2,870 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $368.9K | 9,144 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $369.4K | 5,311 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $370.5K | 5,822 | 0.0% |
| Mersana Therapeutics Inc(MRSN) | COM | 59045L205 | $371.1K | 47,819 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $371.7K | 3,862 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $373.1K | 1,296 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $373.3K | 15,039 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $374.2K | 2,954 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $376.2K | 6,346 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $377.1K | 3,975 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $377.2K | 1,087 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $378.5K | 101,519 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $380.9K | 5,091 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $381.1K | 27,685 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $381.2K | 29,691 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $385.2K | 1,653 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $386.8K | 13,310 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $387.9K | 3,572 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $390.0K | 5,384 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $390.1K | 21,564 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $391.0K | 9,352 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $391.2K | 13,950 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $394.0K | 2,794 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $394.7K | 4,402 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $395.2K | 3,433 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $395.9K | 5,541 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $397.1K | 2,666 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $397.2K | 146,659 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $398.5K | 12,748 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $399.7K | 1,635 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $400.5K | 51,351 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $401.3K | 7,072 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $402.0K | 2,300 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $402.1K | 32,219 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $403.1K | 16,315 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $403.2K | 2,370 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $404.4K | 22,316 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $405.6K | 1,787 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $405.6K | 2,492 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $405.9K | 4,157 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $406.6K | 970 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $408.4K | 31,125 | 0.0% |