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 |
|---|---|---|---|---|---|
| Wisdomtree Inc(WT) | COM | 97717P104 | $52 | 4,511 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $53 | 1,431 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $53 | 2,525 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $53 | 2,988 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $53 | 1,869 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $53 | 959 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $53 | 127 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $53 | 2,650 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $53 | 1,341 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $53 | 1,934 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $53 | 2,279 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $53 | 13,718 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $53 | 3,847 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $54 | 1,881 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $54 | 14,348 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $54 | 2,948 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $54 | 6,530 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $54 | 5,259 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $54 | 3,600 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $54 | 12,349 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $54 | 3,152 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $54 | 1,248 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $55 | 1,983 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $55 | 1,616 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $55 | 5,591 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $55 | 5,087 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $55 | 5,757 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $55 | 1,444 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $55 | 1,982 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $55 | 1,214 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $55 | 262 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $55 | 2,290 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $55 | 2,889 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $56 | 21,433 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $56 | 1,774 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $56 | 893 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $56 | 4,238 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $56 | 1,179 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $56 | 1,011 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $56 | 2,683 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $56 | 3,086 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $57 | 2,473 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $57 | 1,110 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $57 | 1,468 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $57 | 961 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $57 | 8,324 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $57 | 6,093 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $57 | 1,741 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $57 | 1,558 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $57 | 2,555 | 0.0% |