Q2 2025 Holdings
Filed 2025-07-29 | 1377 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $281.8K | 6,948 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $281.8K | 2,479 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $283.2K | 10,484 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $283.3K | 7,769 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $285.0K | 4,442 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $285.8K | 16,662 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $287.6K | 4,127 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $287.9K | 13,995 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $288.0K | 18,319 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $288.8K | 28,677 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $289.8K | 53,658 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $290.1K | 4,547 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $290.7K | 17,815 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $291.8K | 1,336 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $292.3K | 4,147 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $292.9K | 19,871 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $294.1K | 5,980 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $294.2K | 16,785 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $294.6K | 8,172 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $295.4K | 14,022 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $295.6K | 3,242 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $298.4K | 12,298 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $301.4K | 16,154 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $301.5K | 10,297 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $301.7K | 10,923 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $303.5K | 2,311 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $306.8K | 16,180 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $307.1K | 17,107 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $309.4K | 6,752 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $309.8K | 13,469 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $312.4K | 16,823 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $312.6K | 8,371 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $312.9K | 4,155 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $313.1K | 1,872 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $313.4K | 4,556 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $313.8K | 37,993 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $315.3K | 5,961 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $319.6K | 14,729 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $322.8K | 11,665 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $323.3K | 33,394 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $323.5K | 21,510 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $328.9K | 29,711 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $329.0K | 11,853 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $329.3K | 16,640 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $331.7K | 28,423 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $332.6K | 77,179 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $334.0K | 18,691 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $335.0K | 3,016 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $335.8K | 3,197 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $337.3K | 13,795 | 0.0% |