Q2 2025 Holdings
Filed 2025-07-23 | 1605 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $435.1K | 37,900 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $436.1K | 47,100 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $436.5K | 22,100 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $437.3K | 19,700 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $438.9K | 2,300 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $438.9K | 41,600 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $439.3K | 9,600 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $439.3K | 60,100 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $439.7K | 24,400 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $440.5K | 12,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $441.0K | 52,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $441.2K | 92,300 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $443.6K | 15,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $444.0K | 3,100 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $444.4K | 11,100 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $446.1K | 10,700 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $446.7K | 2,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $450.8K | 1,300 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $453.5K | 53,600 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $455.1K | 8,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $455.4K | 6,100 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $455.9K | 34,100 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $459.4K | 10,300 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $464.9K | 49,300 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $465.3K | 8,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $465.9K | 15,400 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $467.3K | 5,400 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $467.5K | 6,400 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $469.5K | 7,800 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $471.3K | 10,900 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $472.0K | 27,600 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $474.4K | 7,300 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $476.2K | 21,100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $477.4K | 19,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $478.6K | 23,600 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $479.3K | 43,100 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $479.4K | 34,000 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $479.4K | 103,100 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $482.7K | 19,400 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $487.3K | 24,600 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $487.6K | 57,500 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $489.2K | 16,400 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $489.9K | 10,800 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $490.2K | 16,200 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $494.1K | 13,300 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $494.1K | 31,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $494.6K | 9,600 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $495.5K | 114,700 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $495.7K | 18,400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $496.6K | 18,000 | 0.0% |