Q2 2025 Holdings
Filed 2025-08-14 | 20124 holdings | $494.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.4M | 84,522 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $2.4M | 55,062 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.4M | 256,138 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $2.4M | 98,408 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $2.4M | 381,554 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $2.4M | 148,803 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.4M | 231,048 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.4M | 90,889 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $2.4M | 310,261 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2.4M | 72,848 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.4M | 102,192 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $2.5M | 75,379 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.5M | 106,051 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.5M | 127,984 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.5M | 77,241 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $2.5M | 104,752 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.5M | 229,797 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $2.5M | 113,010 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.5M | 634,245 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $2.5M | 36,839 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $2.5M | 116,776 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $2.5M | 83,945 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.5M | 195,688 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $2.5M | 41,300 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.5M | 275,639 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.5M | 53,665 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.5M | 191,606 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.5M | 104,001 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $2.5M | 292,960 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $2.5M | 292,642 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.5M | 1,390,082 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.5M | 48,017 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.6M | 24,863 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.6M | 594,605 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.6M | 163,730 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $2.6M | 111,362 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $2.6M | 80,962 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $2.6M | 66,635 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $2.6M | 86,137 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.6M | 59,354 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.6M | 94,009 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $2.6M | 120,723 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.6M | 41,201 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.6M | 97,260 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.6M | 139,674 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.6M | 81,852 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.6M | 519,793 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.6M | 110,100 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.6M | 142,202 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $2.6M | 140,422 | 0.0% |