Q2 2025 Holdings
Filed 2025-08-14 | 2313 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astronics Corp(ATRO) | COM | 046433108 | $1.0M | 30,757 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.0M | 36,442 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.0M | 24,694 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.0M | 95,559 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.0M | 35,427 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.0M | 169,835 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.0M | 20,626 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.0M | 31,877 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.0M | 70,559 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.0M | 95,786 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.0M | 115,176 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1M | 98,971 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1M | 125,145 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $1.1M | 20,291 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1M | 7,622 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.1M | 93,400 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.1M | 236,587 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.1M | 34,198 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.1M | 63,276 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.1M | 23,311 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.1M | 70,876 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.1M | 316,676 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.1M | 24,145 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.1M | 20,567 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.1M | 135,737 | 0.0% |
| DBX ETF TR(EMCS) | XTRACKERS MSCI E | 233051226 | $1.1M | 35,286 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.1M | 24,140 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.1M | 73,029 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.1M | 275,903 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $1.1M | 66,974 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1M | 97,008 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.1M | 16,183 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.1M | 79,627 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.1M | 153,074 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.1M | 22,038 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.1M | 85,293 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $1.1M | 28,433 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $1.1M | 56,782 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.1M | 103,858 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.2M | 77,282 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.2M | 105,489 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2M | 32,022 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.2M | 35,124 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2M | 49,077 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.2M | 134,401 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.2M | 19,318 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.2M | 13,106 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.2M | 13,893 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.2M | 40,439 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.2M | 126,681 | 0.0% |