Q2 2025 Holdings
Filed 2025-07-23 | 1605 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $364.9K | 40,100 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $367.6K | 62,200 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $368.3K | 6,900 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $368.4K | 5,600 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $370.0K | 17,900 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $370.1K | 5,900 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $372.2K | 23,600 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $372.6K | 17,300 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $373.7K | 6,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $374.9K | 10,900 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $378.1K | 55,600 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $379.1K | 15,900 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $379.9K | 13,100 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $380.5K | 10,600 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $382.5K | 11,600 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $382.8K | 31,200 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $383.7K | 7,400 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $387.6K | 23,100 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $388.0K | 12,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $388.6K | 6,200 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $389.2K | 8,900 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $389.5K | 4,100 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $391.1K | 16,400 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $391.4K | 13,300 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $394.5K | 2,600 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $394.8K | 57,800 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $394.9K | 17,200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $395.6K | 37,600 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $396.3K | 7,600 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $398.5K | 12,900 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $398.7K | 17,800 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $400.0K | 6,100 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $405.6K | 9,700 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $407.4K | 14,400 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $409.6K | 27,900 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $410.1K | 10,100 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $410.2K | 31,800 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $410.5K | 38,400 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $411.7K | 21,200 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $413.9K | 21,900 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $414.5K | 17,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $415.0K | 66,500 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $417.5K | 21,700 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $418.5K | 15,800 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $421.9K | 10,900 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $427.0K | 8,300 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $428.3K | 26,600 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $429.6K | 16,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $430.9K | 4,600 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $432.8K | 9,000 | 0.0% |