Q2 2025 Holdings
Filed 2025-07-25 | 1509 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $273.9K | 1,510 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $274.3K | 8,819 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $274.4K | 14,573 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $277.0K | 13,577 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $277.1K | 12,000 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $277.3K | 18,626 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $277.5K | 22,078 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $277.5K | 19,340 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $278.3K | 5,049 | 0.0% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $278.4K | 2,475 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $278.5K | 13,708 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $278.9K | 8,826 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $280.1K | 13,382 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $280.8K | 88,860 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $281.4K | 21,664 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $282.7K | 19,365 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $283.8K | 29,315 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $284.7K | 15,271 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $288.9K | 16,700 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $290.5K | 24,831 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $291.0K | 3,642 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $291.8K | 6,024 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $293.0K | 9,680 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $293.3K | 6,884 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $294.5K | 10,527 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $295.2K | 69,787 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $296.6K | 11,816 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $297.7K | 16,694 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $297.7K | 27,540 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $297.8K | 8,542 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $300.9K | 2,812 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $301.1K | 26,156 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $301.3K | 15,516 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $303.1K | 15,037 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $310.8K | 5,089 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $312.2K | 29,099 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $313.1K | 11,802 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $313.6K | 6,916 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $314.2K | 18,690 | 0.0% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $315.0K | 1,651 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $315.8K | 10,741 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $316.7K | 10,435 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $317.4K | 29,035 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $318.8K | 20,051 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $319.6K | 16,518 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $320.7K | 8,258 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $322.3K | 11,660 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $323.2K | 10,500 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $324.1K | 12,417 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $324.1K | 13,905 | 0.0% |