Q2 2025 Holdings
Filed 2025-08-13 | 2053 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $254.6K | 29,533 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $254.6K | 11,090 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $254.9K | 4,021 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $256.1K | 13,186 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $257.7K | 24,711 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $257.9K | 11,515 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $259.9K | 6,402 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $260.9K | 13,560 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $260.9K | 24,409 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $261.3K | 9,864 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $262.2K | 42,012 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $262.2K | 44,448 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $262.5K | 8,015 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $264.2K | 8,296 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $264.5K | 10,848 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $264.7K | 36,307 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $265.8K | 11,972 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $266.0K | 42,218 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $266.7K | 31,376 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $266.8K | 2,396 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $267.3K | 6,906 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $267.8K | 32,545 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $267.9K | 21,349 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $268.9K | 28,662 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $269.7K | 9,535 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $270.2K | 6,462 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $272.7K | 69,562 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $272.7K | 9,857 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $274.3K | 37,523 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $274.7K | 30,834 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $275.4K | 6,019 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $275.5K | 32,488 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $275.5K | 29,754 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $275.7K | 10,268 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $276.1K | 9,832 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $276.1K | 32,636 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $276.8K | 9,362 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $276.9K | 26,242 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $277.8K | 6,937 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $278.5K | 12,057 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $278.5K | 39,452 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $279.9K | 9,164 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $279.9K | 30,165 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $280.3K | 9,387 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $280.9K | 19,132 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $281.8K | 6,488 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $281.9K | 14,273 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $282.9K | 5,222 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $283.1K | 29,921 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $283.2K | 28,552 | 0.0% |