Q2 2025 Holdings
Filed 2025-08-14 | 2384 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $394.1K | 74,788 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $394.5K | 6,559 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $394.6K | 4,256 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $395.2K | 19,506 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $395.9K | 15,048 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $397.6K | 4,232 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $398.0K | 8,499 | 0.0% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $398.2K | 38,473 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $400.3K | 18,210 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $400.4K | 28,743 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $400.7K | 35,429 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $401.2K | 4,493 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $402.7K | 22,088 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $402.8K | 5,919 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $403.7K | 3,199 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $406.1K | 4,035 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $406.3K | 22,411 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $409.7K | 11,250 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $410.1K | 39,353 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $410.4K | 18,320 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $413.9K | 62,900 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $414.2K | 29,272 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $414.3K | 4,362 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $416.8K | 1,407 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $417.0K | 4,400 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $417.2K | 50,884 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $417.5K | 11,733 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $418.4K | 29,180 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $419.0K | 27,568 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $419.5K | 21,999 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $420.3K | 26,302 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $421.8K | 41,557 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $422.5K | 31,298 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $423.3K | 154,486 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $423.6K | 81,928 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $423.9K | 400 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $424.0K | 6,296 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $424.4K | 8,715 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $424.7K | 36,268 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $427.3K | 4,377 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $427.7K | 7,623 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $428.5K | 77,903 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $428.5K | 4,225 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $429.5K | 1,353 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $429.9K | 12,901 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $430.8K | 1,784 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $430.8K | 2,893 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $431.1K | 24,300 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $432.2K | 17,408 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $433.2K | 28,405 | 0.0% |