Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.2M | 298,199 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.2M | 169,297 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.2M | 129,149 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.2M | 171,029 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.2M | 227,568 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.2M | 93,840 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.2M | 128,958 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.3M | 97,073 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.3M | 284,707 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.3M | 36,425 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.3M | 39,261 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.3M | 231,090 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.3M | 42,932 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.3M | 27,429 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.3M | 26,071 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.3M | 260,034 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.3M | 27,271 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.3M | 154,993 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3M | 52,088 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.3M | 103,798 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.3M | 50,585 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.3M | 158,670 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.3M | 434,592 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.3M | 67,693 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.3M | 35,899 | 0.0% |
| Pebblebrook Hotel TR | 6.3 CUM PFD SR F | 70509V704 | $3.3M | 165,206 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $3.3M | 219,584 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.4M | 72,658 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.4M | 101,125 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $3.4M | 150,100 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $3.4M | 239,520 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.4M | 467,504 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.4M | 266,371 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.4M | 62,843 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $3.4M | 40,415 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.4M | 51,837 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.4M | 91,226 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $3.5M | 152,263 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.5M | 198,117 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $3.5M | 108,600 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.5M | 30,159 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $3.5M | 53,663 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.5M | 54,632 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $3.5M | 65,577 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.5M | 140,649 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $3.5M | 155,877 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.5M | 62,926 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.5M | 124,298 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5M | 38,325 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $3.5M | 91,725 | 0.0% |