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 |
|---|---|---|---|---|---|
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $183.4K | 15,023 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $184.9K | 13,223 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $186.5K | 15,844 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $187.2K | 11,817 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $187.3K | 28,418 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $187.8K | 15,703 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $194.3K | 10,553 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $195.0K | 10,114 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $196.5K | 10,390 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $197.1K | 12,818 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $198.8K | 12,768 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $199.6K | 85,659 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $200.6K | 120 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $200.6K | 11,498 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $200.7K | 3,379 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $200.9K | 5,340 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $201.0K | 10,974 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $202.0K | 18,213 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $202.9K | 3,091 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $203.1K | 6,673 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $204.0K | 6,065 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $204.4K | 9,985 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $204.6K | 3,836 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $204.9K | 2,753 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $205.3K | 5,728 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $205.6K | 3,882 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $207.4K | 1,640 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $208.0K | 11,915 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $208.5K | 10,348 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $208.9K | 23,737 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $209.2K | 4,252 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $210.4K | 6,130 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $211.0K | 67,633 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $211.2K | 7,656 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $211.4K | 10,548 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $211.4K | 1,070 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $211.8K | 17,632 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $211.8K | 17,110 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $212.1K | 12,332 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $213.2K | 4,912 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $213.9K | 10,359 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $214.3K | 3,781 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $214.4K | 11,184 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $214.4K | 6,380 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $215.5K | 4,697 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $215.9K | 3,891 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $216.1K | 7,962 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $216.6K | 2,590 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $216.6K | 13,291 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $217.4K | 2,242 | 0.0% |