Q2 2025 Holdings
Filed 2025-08-14 | 2114 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $246.1K | 43,714 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $246.2K | 3,924 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $247.1K | 34,128 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $247.6K | 47,337 | 0.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $247.9K | 13,481 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $248.6K | 21,657 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $248.7K | 40,967 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $249.8K | 16,776 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $250.3K | 853 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $252.2K | 3,640 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $253.4K | 16,926 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $253.8K | 4,130 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $254.4K | 49,978 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $254.8K | 5,622 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $255.1K | 52,922 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $256.2K | 27,166 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $256.6K | 13,709 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $257.9K | 8,808 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $258.6K | 13,434 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $258.9K | 213,942 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $259.0K | 12,700 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $260.2K | 14,037 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $261.6K | 26,423 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $261.7K | 15,095 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $261.8K | 3,679 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $261.8K | 71,534 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $261.8K | 5,187 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $262.2K | 108,806 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $262.6K | 2,000 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $262.8K | 29,699 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $263.7K | 5,515 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $263.8K | 13,397 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $264.1K | 5,806 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $264.8K | 120,912 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $267.5K | 24,470 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $267.8K | 8,227 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $268.7K | 3,700 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $269.3K | 4,970 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $270.4K | 6,100 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $270.6K | 9,264 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $271.8K | 24,773 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $273.3K | 56,826 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $275.2K | 51,255 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $276.0K | 2,616 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $278.1K | 14,715 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $278.9K | 10,286 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $280.5K | 3,638 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $281.0K | 9,656 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $281.1K | 3,501 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $281.8K | 27,547 | 0.0% |