Q3 2025 Holdings
Filed 2025-11-14 | 660 holdings | $740.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileir(AXIA)A | SPONSORED ADR | 15234Q207 | $111.6K | 15,411 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $116.1K | 36,176 | 0.0% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $118.0K | 10,990 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $120.7K | 12,129 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $123.1K | 11,914 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $123.5K | 10,636 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $124.1K | 11,080 | 0.0% |
| Alta Equipment Group Inc(ALTG)A | COMMON STOCK | 02128L106 | $125.6K | 20,129 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $125.7K | 19,729 | 0.0% |
| Telefonica Brasil SA(VIV)A | NEW ADR | 87936R205 | $126.1K | 11,350 | 0.0% |
| Brookline Bancorp Inc(BB3)A | COM | 11373M107 | $126.2K | 11,881 | 0.0% |
| Full Truck Alliance Co LTD(YMM)A | SPONSORED ADS | 35969L108 | $127.4K | 10,786 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $127.5K | 15,325 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $128.1K | 12,085 | 0.0% |
| Mizuho Finl Group Inc(MFG)A | SPONSORED ADR | 60687Y109 | $129.0K | 23,300 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $130.3K | 20,610 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $131.5K | 25,994 | 0.0% |
| Green DOT Corp(GDOT)A | CL A | 39304D102 | $133.3K | 12,385 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $134.9K | 20,818 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $134.9K | 11,226 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $139.8K | 31,630 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP)A | COM | 29788T103 | $139.9K | 43,167 | 0.0% |
| Orasure Technologies Inc(OSUR)A | COM | 68554V108 | $141.0K | 46,831 | 0.0% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $141.3K | 15,370 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $141.3K | 17,044 | 0.0% |
| Park Hotels Resorts Inc(PK)A | COM | 700517105 | $142.2K | 13,507 | 0.0% |
| Amanda Hoffler Properties in(AHH) | COM | 04208T108 | $142.4K | 20,316 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $143.6K | 15,938 | 0.0% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $145.3K | 10,742 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $145.9K | 12,280 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $146.3K | 27,547 | 0.0% |
| Embecta Corp(EMBC)A | Common Stock | 29082K105 | $147.0K | 15,247 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $147.4K | 18,443 | 0.0% |
| Certara Inc(CERT)A | COM | 15687V109 | $148.6K | 13,059 | 0.0% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $148.9K | 17,709 | 0.0% |
| Mbia Inc(MBI)A | COM | 55262C100 | $149.5K | 34,615 | 0.0% |
| Travere Therapeutics Inc(TVTX)A | COM | 89422G107 | $149.7K | 10,132 | 0.0% |
| LXP Industrial Trust(LXPUSD)A | COM | 529043101 | $150.2K | 17,792 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $150.3K | 10,583 | 0.0% |
| Ranpak Holdings Corp(PACK)A | COM CL A | 75321W103 | $151.5K | 42,441 | 0.0% |
| Omeros Corp(OMER)A | COM | 682143102 | $157.4K | 49,197 | 0.0% |
| Companhia Paranaense de Energi(ELP1)A | SPON ADS | 20441B605 | $161.9K | 18,172 | 0.0% |
| Planet Labs PBC(PL)A | COM CL A | 72703X106 | $167.0K | 27,519 | 0.0% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $168.1K | 24,687 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG)A | SPONSORED ADR | 86562M209 | $169.0K | 11,121 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $169.2K | 12,965 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $169.5K | 40,637 | 0.0% |
| Granite PT MTG TR Inc(GPMT)A | COM | 38741L107 | $170.1K | 69,156 | 0.0% |
| Ccfnb Bancorp Inc(CFFN) | COM | 14057J101 | $171.2K | 26,960 | 0.0% |
| Rush Street Interactive Inc(RSI)A | COM | 782011100 | $171.9K | 11,683 | 0.0% |