Q2 2025 Holdings
Filed 2025-08-14 | 1976 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.2M | 21,636 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 25,818 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.2M | 36,225 | 0.0% |
| Aldel Finl II Inc | CL A | G01558108 | $1.2M | 115,000 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $1.2M | 56,298 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.2M | 87,833 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 1,165 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.2M | 25,341 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.2M | 43,051 | 0.0% |
| Championsgate Acquisition Co | UNIT 05/14/2030 | G2124S124 | $1.2M | 122,007 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.2M | 15,750 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.2M | 318,713 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2M | 29,192 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 9,434 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3M | 28,026 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3M | 11,992 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.3M | 12,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3M | 292,033 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3M | 22,664 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.3M | 49,678 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.3M | 8,394 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $1.3M | 164,756 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $1.3M | 167,234 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 10,081 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3M | 705 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3M | 80,650 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3M | 10,418 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3M | 27,423 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.3M | 29,480 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.3M | 87,637 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 16,368 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3M | 142,615 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.3M | 7,231 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.3M | 32,411 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.3M | 137,127 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3M | 21,441 | 0.0% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $1.3M | 120,000 | 0.0% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $1.3M | 129,988 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 3,264 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,609 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3M | 7,452 | 0.0% |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $1.3M | 127,142 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3M | 84,687 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.3M | 6,923 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.3M | 74,410 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.3M | 98,174 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,904 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4M | 7,258 | 0.0% |
| Armada Acquisition Corp II | UNIT 05/21/2030 | G0R38G120 | $1.4M | 132,793 | 0.0% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $1.4M | 130,389 | 0.0% |