Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $159.1K | 11,428 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $159.3K | 12,350 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $159.3K | 18,166 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $160.1K | 23,070 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $160.2K | 13,108 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $161.3K | 27,288 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $161.9K | 18,400 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $162.0K | 23,279 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $162.7K | 19,322 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $162.9K | 19,911 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $163.0K | 15,454 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $163.6K | 14,993 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $164.0K | 13,457 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $164.3K | 20,008 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $165.2K | 38,500 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $165.9K | 21,264 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $166.9K | 12,036 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $168.3K | 11,020 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $168.6K | 13,532 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $168.7K | 12,495 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $169.4K | 19,120 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $170.1K | 19,596 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $171.5K | 19,146 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $171.7K | 16,610 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $171.9K | 33,256 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $172.3K | 20,248 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $175.3K | 20,218 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $175.6K | 10,356 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $175.7K | 16,303 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $175.9K | 17,192 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $176.5K | 36,610 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $177.6K | 20,990 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $179.4K | 22,176 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $180.1K | 16,641 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $180.8K | 29,980 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $180.8K | 16,483 | 0.0% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $183.1K | 11,800 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $183.3K | 18,938 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $184.0K | 13,597 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $184.1K | 19,629 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $184.9K | 16,394 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $185.0K | 18,894 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $186.8K | 15,897 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $187.1K | 37,497 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $189.2K | 22,310 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $189.3K | 11,974 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $190.1K | 14,546 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $191.2K | 24,958 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $192.7K | 12,685 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $193.3K | 41,125 | 0.0% |