Q3 2025 Holdings
Filed 2025-11-13 | 1819 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $455 | 3,539 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $459 | 47,240 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $461 | 76,761 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $465 | 63,998 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $465 | 34,973 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $466 | 24,616 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $467 | 1,069,690 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $468 | 1,848 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $468 | 51,088 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $475 | 20,739 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $478 | 55,101 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $478 | 92,341 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $479 | 125,169 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $479 | 37,679 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $482 | 258,589 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $483 | 25,302 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $486 | 6,626 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $488 | 273,302 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $489 | 38,543 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $490 | 15,664 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $491 | 18,570 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $491 | 272,482 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $496 | 2,855 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $499 | 34,464 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $501 | 1,801 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $502 | 5,664 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $505 | 44,686 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $507 | 3,954 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $509 | 37,470 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $509 | 187,775 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $512 | 28,727 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $513 | 45,696 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $513 | 7,796 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $514 | 37,535 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $515 | 1,330 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM | 49372L209 | $519 | 133,525 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $521 | 42,884 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $522 | 256,378 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $527 | 7,091 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $528 | 18,936 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $531 | 2,794 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $539 | 94,801 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $543 | 34,710 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $546 | 107,737 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $547 | 3,385 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $549 | 20,306 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $549 | 5,960 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $554 | 21,293 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $555 | 11,205 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $557 | 4,454 | 0.0% |