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 |
|---|---|---|---|---|---|
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $43 | 6,260 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $43 | 2,891 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $43 | 1,722 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $43 | 2,720 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $44 | 797 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $44 | 240 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $44 | 852 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $44 | 644 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $44 | 940 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $44 | 637 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $44 | 7,032 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $44 | 2,092 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $45 | 2,260 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $45 | 5,347 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $45 | 821 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $45 | 800 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $45 | 1,739 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $45 | 5,116 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $45 | 2,125 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $46 | 2,538 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $46 | 3,699 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $46 | 503 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $46 | 2,106 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $46 | 1,024 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $46 | 359 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $46 | 590 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $47 | 586 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $47 | 4,209 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $47 | 3,079 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $47 | 1,960 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $48 | 3,980 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $48 | 6,557 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $48 | 4,465 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $49 | 714 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $49 | 5,180 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $49 | 3,217 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $49 | 4,040 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $50 | 1,546 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $50 | 1,292 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $50 | 910 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $50 | 588 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $50 | 4,538 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $50 | 450 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $50 | 3,005 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $50 | 3,398 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $51 | 5,844 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $51 | 4,362 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $51 | 6,723 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $51 | 10,014 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $51 | 2,550 | 0.0% |