Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Management Voting(BAM) | CL A LMT V | 113004105 | $684.1K | 12,375 | 0.0% |
| IDT Corp Class B(IDT) | CL B NEW | 448947507 | $686.8K | 10,052 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $688.6K | 30,160 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $689.7K | 8,687 | 0.0% |
| EOS Energy Enterprises Inc Class A(EOSE) | COM CL A | 29415C101 | $690.7K | 134,901 | 0.0% |
| Stepan(SCL) | COM | 858586100 | $690.9K | 12,659 | 0.0% |
| Acuren Corporation Corp(TIC) | COM | 00510N102 | $691.1K | 62,596 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $693.4K | 50,575 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $694.0K | 53,967 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $694.4K | 101,676 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $697.9K | 37,062 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $700.9K | 160,031 | 0.0% |
| Janus International Group Inc(JBI) | COMMON STO | 47103N106 | $701.6K | 86,194 | 0.0% |
| Apartment Investment and Managemen(AIV) | CL A | 03748R747 | $701.9K | 81,147 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $702.6K | 18,592 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $703.8K | 56,669 | 0.0% |
| Paramount Group REIT Inc(6PM) | COM | 69924R108 | $704.9K | 115,565 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $707.0K | 33,911 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $707.7K | 9,050 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $710.5K | 9,802 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $711.5K | 79,767 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $711.6K | 79,863 | 0.0% |
| ON Holding AG Class A(ONON) | NAMEN AKT | H5919C104 | $712.9K | 13,696 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | CL A | 83545G102 | $713.5K | 8,926 | 0.0% |
| Perella Weinberg Partners Class A(PWP) | CLASS A CO | 71367G102 | $714.9K | 36,814 | 0.0% |
| Appian Corp Class A(APPN) | CL A | 03782L101 | $715.5K | 23,962 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $715.6K | 25,595 | 0.0% |
| Sphere Entertainment Class A(SPHR) | CL A | 55826T102 | $717.4K | 17,163 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $718.2K | 50,436 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $718.4K | 55,301 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $718.7K | 124,997 | 0.0% |
| Intuitive Machines Inc Class A(LUNR) | CLASS A CO | 46125A100 | $719.2K | 66,160 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $719.8K | 34,392 | 0.0% |
| Triumph Financial Inc | COM | 89679E304 | $724.0K | 13,138 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $725.2K | 36,869 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $728.5K | 6,333 | 0.0% |
| Blue OWL Capital Inc Class A(OWL) | COM CL A | 09581B103 | $728.7K | 37,931 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $728.7K | 39,091 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $729.3K | 24,847 | 0.0% |
| Ladder Capital Corp Class A(LADR) | CL A | 505743104 | $729.5K | 67,859 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $731.1K | 11,778 | 0.0% |
| 10X Genomics Inc Class A(TXG) | CL A COM | 88025U109 | $731.5K | 63,171 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $731.7K | 3,905 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $731.7K | 49,139 | 0.0% |
| Vera Therapeutics Inc Class A(VERA) | CL A | 92337R101 | $732.0K | 31,071 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $732.0K | 11,219 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $733.2K | 74,661 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $734.4K | 83,832 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $736.1K | 23,669 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | COM | 70509V100 | $737.0K | 73,772 | 0.0% |