Q3 2025 Holdings
Filed 2025-11-12 | 1526 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $124.4K | 13,946 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $124.5K | 24,563 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $124.5K | 10,134 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $126.7K | 23,589 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $126.8K | 25,776 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $127.4K | 15,672 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $127.5K | 10,884 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $128.1K | 10,955 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $128.5K | 12,890 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $129.2K | 16,229 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $129.5K | 13,066 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $130.3K | 10,221 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $131.6K | 20,123 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $131.6K | 25,118 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $131.9K | 10,014 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $132.4K | 21,883 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $132.5K | 13,313 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $132.7K | 14,484 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $133.4K | 10,143 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $134.7K | 18,355 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $137.7K | 10,971 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $140.6K | 15,000 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $141.3K | 11,407 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $141.9K | 15,462 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $142.6K | 10,473 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $143.3K | 27,655 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $144.9K | 19,110 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $145.6K | 10,142 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $146.5K | 30,020 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $147.0K | 22,550 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $151.0K | 10,400 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $151.5K | 17,882 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $152.2K | 12,334 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $154.1K | 12,866 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $155.1K | 10,334 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $157.3K | 13,442 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $158.8K | 21,845 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $159.5K | 30,199 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $161.5K | 10,681 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $165.9K | 10,022 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $167.0K | 11,220 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $167.3K | 41,422 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $168.2K | 22,164 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $169.0K | 12,800 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $169.6K | 15,883 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $170.3K | 13,910 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $171.4K | 65,152 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $172.5K | 21,889 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $176.6K | 13,270 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $177.8K | 16,104 | 0.0% |