Q2 2025 Holdings
Filed 2025-08-14 | 853 holdings | $563.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | COM | 743713109 | $112.1K | 2,799 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $112.3K | 6,866 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $112.4K | 5,222 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $112.6K | 90,786 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $112.8K | 1,188 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $114.5K | 3,583 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $114.5K | 374 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $114.7K | 13,890 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $116.7K | 29,187 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $117.4K | 2,136 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $117.7K | 1,658 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $117.8K | 7,834 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $120.2K | 79,110 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $120.6K | 3,280 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $121.2K | 33,958 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $122.3K | 14,188 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $122.3K | 4,040 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $122.6K | 1,591 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $123.2K | 2,088 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $123.2K | 1,240 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $123.8K | 964 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $124.8K | 3,636 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $126.8K | 5,050 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $127.7K | 2,946 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $127.9K | 21,425 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $128.9K | 13,557 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $130.5K | 3,677 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $130.6K | 705 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $131.9K | 9,032 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $132.0K | 133,360 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $132.2K | 6,588 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $133.6K | 2,465 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $133.8K | 1,319 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $134.1K | 9,344 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $135.8K | 139,622 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $137.7K | 3,777 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $138.6K | 11,404 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $138.8K | 3,449 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $139.0K | 601 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $140.4K | 6,331 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $140.5K | 7,027 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $141.3K | 1,352 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $142.0K | 1,556 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $143.4K | 20,366 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $143.8K | 1,812 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $144.2K | 185 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $144.4K | 17,455 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $145.2K | 4,679 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $145.4K | 16,695 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $145.8K | 7,038 | 0.0% |