Q3 2025 Holdings
Filed 2025-11-13 | 1699 holdings | $82.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $66.3K | 11,531 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $66.4K | 10,850 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $68.6K | 15,549 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $68.7K | 15,398 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $70.8K | 61,006 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $71.9K | 17,249 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $73.2K | 10,168 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $76.4K | 14,579 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $76.5K | 10,319 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $80.1K | 26,164 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $82.6K | 11,976 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $82.8K | 52,097 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $84.9K | 20,454 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $86.3K | 26,472 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $86.4K | 13,206 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $94.7K | 67,196 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $95.5K | 10,639 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $99.4K | 10,007 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $101.1K | 11,335 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $101.6K | 25,089 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $103.1K | 13,657 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $103.4K | 21,024 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $106.7K | 21,134 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $106.8K | 33,269 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $107.1K | 21,940 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $107.2K | 10,893 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $111.3K | 20,719 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $111.3K | 11,274 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $111.6K | 11,221 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $115.0K | 10,418 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $115.9K | 14,468 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $116.6K | 12,702 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $118.4K | 10,719 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $118.7K | 10,157 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $118.9K | 10,727 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $120.3K | 18,445 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $121.0K | 10,025 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $123.1K | 16,459 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $123.4K | 13,170 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $124.0K | 67,739 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $124.5K | 19,893 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $125.2K | 13,908 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $125.3K | 15,209 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $127.0K | 24,045 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $129.4K | 11,341 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $130.2K | 11,128 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $131.8K | 25,439 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $135.0K | 15,202 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $135.4K | 58,098 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $136.3K | 15,652 | 0.0% |