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 |
|---|---|---|---|---|---|
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $84 | 4,135 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $85 | 1,761 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $85 | 5,324 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $85 | 4,872 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $85 | 4,538 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $85 | 317 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $85 | 765 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $85 | 2,816 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $85 | 1,315 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $85 | 474 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $85 | 2,532 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $86 | 6,056 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $86 | 3,034 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $86 | 8,329 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $86 | 2,716 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $87 | 1,130 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $87 | 1,269 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $87 | 1,763 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $87 | 20,239 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $87 | 2,532 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $87 | 1,574 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $88 | 3,669 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $88 | 4,878 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $88 | 793 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $88 | 642 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $88 | 4,733 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $89 | 1,347 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $89 | 2,382 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $89 | 5,809 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $89 | 2,186 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $90 | 963 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $90 | 303 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $90 | 3,693 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $91 | 3,629 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $91 | 3,107 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $91 | 5,061 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $91 | 3,009 | 0.0% |
| RH(RH) | COM | 74967X103 | $92 | 486 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $92 | 8,903 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $92 | 1,265 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $92 | 13,498 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $92 | 925 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $92 | 2,175 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $92 | 2,020 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $92 | 4,798 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $93 | 1,631 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $93 | 773 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $93 | 13,842 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $93 | 15,959 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $93 | 8,699 | 0.0% |