Q3 2025 Holdings
Filed 2025-11-14 | 764 holdings | $646.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $141.8K | 12,784 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $145.9K | 19,871 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $148.4K | 26,643 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $149.0K | 12,888 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $150.0K | 13,179 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $150.0K | 14,035 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $152.1K | 17,129 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $152.2K | 10,023 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $153.2K | 10,207 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $155.0K | 15,700 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $155.7K | 19,129 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $159.7K | 41,700 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $165.0K | 16,647 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $166.8K | 12,908 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $167.0K | 37,696 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $168.1K | 18,248 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $170.0K | 12,928 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $172.5K | 36,243 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $172.6K | 18,823 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $175.3K | 12,075 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $177.6K | 18,769 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $178.5K | 25,464 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $179.2K | 16,775 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $179.6K | 47,760 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $181.0K | 34,545 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $184.0K | 12,688 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $191.8K | 13,690 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $193.5K | 31,768 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $193.7K | 15,567 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $198.8K | 13,672 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $200.3K | 13,417 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $200.7K | 7,102 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $201.4K | 37,504 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $201.5K | 2,341 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $202.2K | 5,012 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $202.4K | 5,588 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $202.8K | 2,809 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $203.1K | 11,593 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $204.0K | 13,362 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $204.2K | 4,267 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $204.3K | 9,653 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $204.5K | 5,528 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $205.4K | 1,279 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $205.9K | 1,196 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $207.3K | 93,805 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $208.0K | 18,391 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $208.2K | 1,075 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $208.4K | 4,088 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $208.6K | 11,532 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $208.8K | 9,108 | 0.0% |