Q2 2025 Holdings
Filed 2025-08-08 | 2298 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $0 | 0 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $10 | 425 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $15 | 132 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $17 | 702 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $19 | 4,929 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $20 | 1,034 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $21 | 6,516 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $22 | 3,517 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $25 | 1,259 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $26 | 2,407 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $29 | 1,807 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $30 | 1,007 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $30 | 3,135 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $31 | 567 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $31 | 6,396 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $31 | 3,240 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $31 | 1,356 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $32 | 1,387 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $33 | 2,653 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $34 | 2,142 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $34 | 1,002 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $34 | 1,478 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $35 | 2,323 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $35 | 3,943 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $35 | 2,034 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $37 | 5,659 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $37 | 614 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $37 | 1,727 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $37 | 1,977 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $37 | 6,445 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $38 | 1,980 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $38 | 3,348 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $38 | 2,042 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $38 | 1,863 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $38 | 716 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $38 | 3,755 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $38 | 5,258 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $39 | 842 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $39 | 4,614 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $39 | 3,588 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $40 | 2,230 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $40 | 2,313 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $40 | 4,107 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $40 | 1,488 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $40 | 1,163 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $41 | 4,995 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $42 | 9,086 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $42 | 628 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $42 | 818 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $42 | 1,759 | 0.0% |