Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Red Rock Resorts Inc(RRR) | Common / Ordinary Stock | 75700L108 | $3.2K | 52 | 0.0% |
| Workiva Inc(WK) | Common / Ordinary Stock | 98139A105 | $3.2K | 37 | 0.0% |
| Arvinas Inc(ARVN) | Common / Ordinary Stock | 04335A105 | $3.2K | 376 | 0.0% |
| Champion Homes Inc(SKY) | Common / Ordinary Stock | 830830105 | $3.2K | 42 | 0.0% |
| Nelnet Inc(NNI) | Common / Ordinary Stock | 64031N108 | $3.3K | 26 | 0.0% |
| BigBear.ai Holdings Inc(BBAI) | Common / Ordinary Stock | 08975B109 | $3.3K | 500 | 0.0% |
| Ready Capital Corp(RC) | Closed-end REIT | 75574U101 | $3.3K | 843 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | Common / Ordinary Stock | 03237H101 | $3.3K | 240 | 0.0% |
| Farmland Partners Inc(FPI) | Closed-end REIT | 31154R109 | $3.3K | 300 | 0.0% |
| Taro Pharmaceutical Industries Ltd | Common / Ordinary Stock | M8737E108 | $3.3K | 76 | 0.0% |
| Flagstar Bank NA(FLG) | Common / Ordinary Stock | 649445400 | $3.3K | 283 | 0.0% |
| Nabors Inds Ltd(NBR) | Common / Ordinary Stock | G6359F137 | $3.3K | 80 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | Common / Ordinary Stock | 762093102 | $3.3K | 288 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | Common / Ordinary Stock | 39813G109 | $3.3K | 426 | 0.0% |
| Cadre Holdings Inc(CDRE) | Common / Ordinary Stock | 12763L105 | $3.3K | 90 | 0.0% |
| St Joe Co(JOE) | Common / Ordinary Stock | 790148100 | $3.3K | 67 | 0.0% |
| Greif Inc(GEF/B) | Common / Ordinary Stock | 397624206 | $3.3K | 54 | 0.0% |
| Tradeweb Markets Inc(TW) | Common / Ordinary Stock | 892672106 | $3.3K | 30 | 0.0% |
| Dynex Capital Inc(DX) | Closed-end REIT | 26817Q886 | $3.3K | 271 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common / Ordinary Stock | 008252108 | $3.3K | 14 | 0.0% |
| Niocorp Developments Ltd(NB) | Common / Ordinary Stock | 654484609 | $3.3K | 500 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | Common / Ordinary Stock | 31447P100 | $3.3K | 357 | 0.0% |
| Employers Holdings Inc(EIG) | Common / Ordinary Stock | 292218104 | $3.4K | 79 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common / Ordinary Stock | G81276100 | $3.4K | 35 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | Common / Ordinary Stock | 313148306 | $3.4K | 20 | 0.0% |
| Plug Power Inc(PLUG) | Common / Ordinary Stock | 72919P202 | $3.4K | 1,445 | 0.0% |
| Amerisafe Inc(AMSF) | Common / Ordinary Stock | 03071H100 | $3.4K | 77 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | Common / Ordinary Stock | 71722W107 | $3.4K | 287 | 0.0% |
| LTC Properties Inc(LTC) | Closed-end REIT | 502175102 | $3.4K | 92 | 0.0% |
| SmartFinancial Inc(SMBK) | Common / Ordinary Stock | 83190L208 | $3.4K | 95 | 0.0% |
| Park Aerospace Corp(PKE) | Common / Ordinary Stock | 70014A104 | $3.4K | 167 | 0.0% |
| Northwestern Energy Group Inc(NWE) | Common / Ordinary Stock | 668074305 | $3.4K | 58 | 0.0% |
| First Hawaiian Inc(FHB) | Common / Ordinary Stock | 32051X108 | $3.4K | 137 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common / Ordinary Stock | 489398107 | $3.4K | 410 | 0.0% |
| Uniti Group Inc(UNIT) | Closed-end REIT | 912932100 | $3.4K | 558 | 0.0% |
| MDU Resources Group Inc(MDU) | Common / Ordinary Stock | 552690109 | $3.4K | 192 | 0.0% |
| Century Aluminum Co(CENX) | Common / Ordinary Stock | 156431108 | $3.4K | 117 | 0.0% |
| WillScot Holdings Corp(WSC) | Common / Ordinary Stock | 971378104 | $3.4K | 163 | 0.0% |
| Kennametal Inc(KMT) | Common / Ordinary Stock | 489170100 | $3.5K | 165 | 0.0% |
| ePlus Inc(PLUS) | Common / Ordinary Stock | 294268107 | $3.5K | 49 | 0.0% |
| Atlanta Braves Holdings Inc(BATRA) | Common / Ordinary Stock | 047726104 | $3.5K | 77 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common / Ordinary Stock | 72651A207 | $3.5K | 192 | 0.0% |
| Angi Inc(ANGI) | Common / Ordinary Stock | 00183L201 | $3.5K | 217 | 0.0% |
| MAC Copper Ltd | Common / Ordinary Stock | G60409110 | $3.5K | 289 | 0.0% |
| Brinker International Inc(EAT) | Common / Ordinary Stock | 109641100 | $3.5K | 28 | 0.0% |
| Astronics Corp(ATRO) | Common / Ordinary Stock | 046433108 | $3.6K | 78 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common / Ordinary Stock | 03152W109 | $3.6K | 453 | 0.0% |
| Esab Corp(ESAB) | Common / Ordinary Stock | 29605J106 | $3.6K | 32 | 0.0% |
| Griffon Corp(GFF) | Common / Ordinary Stock | 398433102 | $3.6K | 47 | 0.0% |
| TFS Financial Corp(TFSL) | Common / Ordinary Stock | 87240R107 | $3.6K | 274 | 0.0% |