Q2 2025 Holdings
Filed 2025-08-14 | 20124 holdings | $494.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Seaways Inc(INSW) | COM | Y41053102 | $6.0M | 164,152 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.0M | 726,588 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.0M | 87,915 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.0M | 240,521 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $6.0M | 250,421 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $6.1M | 78,778 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $6.1M | 129,414 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.1M | 79,711 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $6.1M | 297,297 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6.1M | 221,042 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $6.1M | 133,644 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $6.1M | 166,953 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $6.1M | 94,411 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $6.1M | 139,352 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $6.1M | 390,589 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $6.1M | 77,419 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.2M | 333,532 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $6.2M | 268,947 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $6.2M | 596,056 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $6.2M | 691,969 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $6.2M | 453,604 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $6.2M | 3,619,120 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $6.2M | 92,529 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.2M | 88,989 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.3M | 104,060 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.3M | 229,753 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $6.3M | 79,823 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $6.3M | 359,999 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $6.3M | 114,079 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.3M | 357,541 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.3M | 1,386,066 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $6.4M | 311,492 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $6.4M | 185,416 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $6.4M | 395,227 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $6.4M | 216,804 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $6.4M | 544,357 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $6.4M | 546,054 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $6.4M | 481,425 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $6.4M | 654,239 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $6.4M | 232,219 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $6.4M | 121,584 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $6.4M | 227,361 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.5M | 294,534 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $6.5M | 647,859 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $6.5M | 467,175 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $6.5M | 617,348 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.5M | 279,418 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $6.6M | 273,327 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $6.6M | 123,138 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.6M | 3,716,938 | 0.0% |