Q2 2025 Holdings
Filed 2025-07-29 | 1377 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B & G Foods Inc New(BGS) | COM | 05508R106 | $43.4K | 10,251 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $44.8K | 13,179 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $51.4K | 10,865 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $57.4K | 11,626 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $60.0K | 11,898 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $62.0K | 10,378 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $62.0K | 15,201 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $62.9K | 11,841 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $70.7K | 10,297 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $71.5K | 14,038 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $72.7K | 12,101 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $77.7K | 11,600 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $79.2K | 15,028 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $84.4K | 14,728 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $89.8K | 10,341 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $93.4K | 10,874 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $95.3K | 22,217 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $95.7K | 21,903 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $95.7K | 15,695 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $100.4K | 11,034 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $101.1K | 17,100 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $103.9K | 15,278 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $108.6K | 15,894 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $112.9K | 10,561 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $114.2K | 18,298 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $120.0K | 12,961 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $120.8K | 11,446 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $120.8K | 16,532 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $121.3K | 14,301 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $124.8K | 14,746 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $127.8K | 13,557 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $134.1K | 15,818 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $136.2K | 31,531 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $137.6K | 14,528 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $142.3K | 14,346 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $143.5K | 10,097 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $143.7K | 11,177 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $143.9K | 13,363 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $146.3K | 18,176 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $152.3K | 15,246 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $154.9K | 17,361 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $155.2K | 10,422 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $155.2K | 10,818 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $156.4K | 12,594 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $157.4K | 49,818 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $157.7K | 12,141 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $159.0K | 16,421 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $159.8K | 10,947 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $165.6K | 39,146 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $165.8K | 14,172 | 0.0% |