Q2 2025 Holdings
Filed 2025-08-14 | 3191 holdings | $81.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $388.1K | 704 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $392.0K | 22,700 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $393.5K | 9,891 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $398.2K | 58,554 | 0.0% |
| Carmax Inc(KMX) | CL B | 143130102 | $398.6K | 5,930 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $403.3K | 2,658 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $407.0K | 4,700 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $412.0K | 56,870 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $423.0K | 23,300 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $430.0K | 54,469 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $443.3K | 8,156 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $447.8K | 9,874 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $448.5K | 10,050 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $455.0K | 30,900 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $456.1K | 14,954 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $457.0K | 2,300 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A | M7S64L123 | $457.7K | 21,470 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $460.8K | 53,270 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $463.0K | 107,160 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $466.0K | 1,961 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $466.8K | 31,347 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $474.0K | 29,800 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $476.0K | 8,100 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $477.0K | 19,800 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $483.0K | 23,200 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $488.9K | 28,961 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $492.0K | 8,900 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $499.6K | 28,876 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $500.6K | 34,290 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $504.2K | 4,080 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $505.0K | 187,012 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $506.5K | 39,741 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $508.0K | 420,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $523.0K | 146,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $528.0K | 29,100 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $531.0K | 18,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $541.2K | 7,331 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $541.7K | 11,172 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $549.4K | 16,197 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $561.0K | 6,958 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $565.1K | 56,571 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $569.0K | 12,800 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $571.8K | 70,684 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $572.6K | 34,103 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $574.0K | 47,500 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $576.0K | 28,300 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $589.0K | 17,500 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $592.9K | $600,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $593.4K | 11,544 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $597.0K | 51,200 | 0.0% |