Q2 2025 Holdings
Filed 2025-08-13 | 9561 holdings | $166.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $318.4K | 7,194 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $318.6K | 1,706 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $319.1K | 66,554 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $319.8K | 103,009 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $320.1K | 4,631 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $320.3K | 11,676 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $320.5K | 3,595 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $320.7K | 68,971 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $321.5K | 1,503 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $321.7K | 35,923 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $322.5K | 57,284 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $322.9K | 27,760 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $323.6K | 25,166 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $324.5K | 7,091 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $324.6K | 56,938 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $324.7K | 41,547 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $326.3K | 15,485 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $326.6K | 10,662 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $328.0K | 45,786 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $328.6K | 85,468 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $329.3K | 28,339 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $329.4K | 38,864 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $330.9K | 26,553 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $331.8K | 7,062 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $332.0K | 84,273 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $332.4K | 7,177 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $333.2K | 11,501 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $334.4K | 2,624 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $334.7K | 60,851 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $334.9K | 3,903 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $337.1K | 8,735 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $337.8K | 5,424 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $338.0K | 50,444 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $338.9K | 4,245 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $339.7K | 17,556 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $339.9K | 6,911 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $339.9K | 3,705 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $340.1K | 6,094 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $342.2K | 62,439 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $342.4K | 28,243 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $343.1K | 1,487 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $343.1K | 1,578 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $344.5K | 5,424 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $345.3K | 58,370 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $345.5K | 71,685 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $345.6K | 1,696 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $345.7K | 12,744 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $345.8K | 37,642 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $346.5K | 11,043 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $346.8K | 105,238 | 0.0% |