Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Pacific Properties REIT Inc | COM | 444097109 | $630.6K | 228,479 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $637.7K | 66,501 | 0.0% |
| Samsara Inc Class A(IOT) | COM CL A | 79589L106 | $639.8K | 17,176 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $639.9K | 18,786 | 0.0% |
| Chimera Investment Corp(CIM) | COM SHS | 16934Q802 | $640.3K | 48,434 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $641.0K | 51,073 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STO | 92719V100 | $642.4K | 82,896 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $647.3K | 17,743 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $649.5K | 12,561 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $650.0K | 21,811 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $651.7K | 5,372 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $652.3K | 90,603 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $655.8K | 11,290 | 0.0% |
| Fidelis Insurance Holdings LTD(PLGO) | COM | G3398L118 | $655.9K | 36,140 | 0.0% |
| Triumph Financial Inc | COM | 89679E304 | $657.4K | 13,138 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $659.3K | 40,900 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $660.2K | 13,717 | 0.0% |
| American Assets Trust REIT Inc(AAT) | COM | 024013104 | $660.5K | 32,503 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $660.6K | 32,932 | 0.0% |
| Blue OWL Capital Inc Class A(OWL) | COM CL A | 09581B103 | $661.3K | 39,058 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $667.5K | 15,062 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $670.8K | 13,491 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $671.1K | 56,494 | 0.0% |
| Hamilton Insurance Group LTD Class(HG) | CL B | G42706104 | $675.0K | 27,217 | 0.0% |
| Fastly Inc Class A(FSLY) | CL A | 31188V100 | $677.4K | 79,232 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $678.1K | 38,226 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $678.8K | 17,705 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $678.9K | 11,028 | 0.0% |
| Piedmont Realty Trust Inc Class A(PDM) | COM CL A | 720190206 | $679.0K | 75,448 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | CL A | 83545G102 | $679.2K | 8,926 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $679.3K | 37,224 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $679.6K | 45,766 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $683.0K | 19,519 | 0.0% |
| Liberty Media Formula One Series C(FWONK) | COM LBTY O | 531229755 | $687.1K | 6,578 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $687.6K | 23,050 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $689.3K | 27,783 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $689.9K | 77,694 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $692.1K | 13,234 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $693.2K | 26,239 | 0.0% |
| Ladder Capital Corp Class A(LADR) | CL A | 505743104 | $693.4K | 63,559 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $693.6K | 11,159 | 0.0% |
| Intuitive Machines Inc Class A(LUNR) | CLASS A CO | 46125A100 | $696.0K | 66,160 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $698.1K | 34,472 | 0.0% |
| Asana Inc Class A(ASAN) | CL A | 04342Y104 | $699.8K | 52,383 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $701.6K | 24,429 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $701.7K | 20,210 | 0.0% |
| Shoals Technologies Group Inc Clas(SHLS) | CL A | 82489W107 | $704.2K | 95,029 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $704.5K | 9,802 | 0.0% |
| AMC Entertainment Holdings Inc CLA(AMC) | CL A NEW | 00165C302 | $707.7K | 244,028 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $708.4K | 18,372 | 0.0% |