Q2 2025 Holdings
Filed 2025-08-11 | 1332 holdings | $288.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.7K | 92 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.7K | 84 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.7K | 170 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.8K | 39 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.8K | 18 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.8K | 20 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.8K | 99 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.8K | 80 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.8K | 35 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.8K | 117 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8K | 41 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.8K | 64 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.8K | 44 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8K | 114 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9K | 5 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.9K | 66 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.9K | 12 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.9K | 13 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.9K | 10 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.9K | 64 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9K | 4 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.9K | 12 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.9K | 79 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0K | 11 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.0K | 23 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.0K | 64 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.0K | 58 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.0K | 12 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.1K | 21 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.1K | 66 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.1K | 10 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.1K | 33 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2K | 42 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2K | 40 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.2K | 12 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2K | 85 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 43 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.2K | 17 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3K | 6 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.3K | 118 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.3K | 12 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.3K | 10 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.3K | 74 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.3K | 146 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.3K | 50 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.3K | 151 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.4K | 33 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.4K | 13 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 13 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.4K | 15 | 0.0% |