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 |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $234 | 91,472 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $241 | 23,810 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $242 | 24,385 | 0.0% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $244 | 25,570 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $244 | 263,658 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $246 | 8,562 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $246 | 481 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $248 | 3,289 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $248 | 24,577 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $249 | 11,404 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $251 | 10,151 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $251 | 41,067 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $263 | 71,501 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $264 | 10,952 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $264 | 2,612 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $266 | 644 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $266 | 31,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $267 | 552 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $268 | 7,091 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $268 | 14,142 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $268 | 4,042 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $269 | 45,639 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $269 | 11,785 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $271 | 23,032 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $271 | 16,343 | 0.0% |
| Quad(QUAD) | GRAPHICS INC | 747301109 | $273 | 43,848 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $274 | 8,254 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $275 | 289 | 0.0% |
| Hanover Bancorp Inc(HNVR) | COM NEW | 410709109 | $275 | 12,365 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $280 | 12,453 | 0.0% |
| BW LPG LTD(BWLP) | SHS | Y10230103 | $284 | 19,949 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $285 | 65,900 | 0.0% |
| Senstar Technologies Corp(SNT) | ORD | 81728N100 | $285 | 57,136 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $286 | 8,424 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $286 | 806 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $287 | 15,655 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $289 | 16,865 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $290 | 7,232 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $292 | 1,495 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $292 | 1,410 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $292 | 3,932 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $292 | 15,707 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $299 | 23,674 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $300 | 19,442 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $304 | 21,261 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $306 | 73,640 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM | 64115A402 | $307 | 64,994 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $307 | 7,607 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $312 | 15,429 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $312 | 4,289 | 0.0% |