Q2 2025 Holdings
Filed 2025-08-07 | 3696 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $401 | 22,489 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $406 | 41,878 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $407 | 27,307 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $409 | 14,624 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $411 | 17,546 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $413 | 28,318 | 0.0% |
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $415 | 2,286 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $416 | 21,503 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $416 | 6,068 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $417 | 9,185 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $417 | 64,179 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $417 | 10,511 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $420 | 39,133 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $423 | 20,985 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $423 | 18,176 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $424 | 100,391 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $428 | 14,167 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $430 | 11,076 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $431 | 4,107 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $432 | 34,360 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $433 | 17,222 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $437 | 9,016 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $438 | 24,235 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $439 | 12,678 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $440 | 9,083 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $440 | 27,614 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $441 | 15,001 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $441 | 64,284 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $441 | 5,513 | 0.0% |
| National Healthcare Corporat(NHC) | COM | 635906100 | $443 | 4,141 | 0.0% |
| Crescent Energy Co. CL A COM(CRGY) | COM | 44952J104 | $444 | 51,600 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $444 | 16,734 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $445 | 58,912 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $445 | 34,124 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $446 | 40,799 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $446 | 22,983 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $448 | 11,286 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $449 | 41,534 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $452 | 22,520 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $452 | 14,891 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $453 | 66,240 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $453 | 15,394 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $456 | 7,827 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $458 | 17,544 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $458 | 12,094 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $462 | 5,971 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $465 | 7,567 | 0.0% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $465 | 25,137 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $466 | 60,821 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $468 | 8,470 | 0.0% |