Q2 2025 Holdings
Filed 2025-08-14 | 2114 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $918.2K | 39,749 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $918.4K | 134,075 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $918.6K | 47,012 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $920.3K | 43,679 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $922.7K | 38,160 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $923.8K | 12,598 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $923.9K | 4,079 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $925.1K | 61,184 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $925.9K | 112,094 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $927.1K | 69,343 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $927.7K | 157,237 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $927.8K | 23,323 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $934.1K | 20,157 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $937.6K | 16,772 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $938.7K | 69,022 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $940.1K | 63,734 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $942.2K | 20,311 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $943.1K | 29,334 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $944.3K | 10,635 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $945.2K | 21,620 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $948.3K | 7,157 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $953.5K | 192,623 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $956.5K | 43,123 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $957.2K | 15,046 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $957.3K | 60,210 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $957.6K | 3,956 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $960.9K | 41,851 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $961.5K | 39,324 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $962.2K | 98,281 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $962.8K | 25,073 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $963.4K | 44,811 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $964.6K | 34,974 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $964.7K | 16,350 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $965.6K | 26,281 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $970.5K | 1,905 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $972.1K | 25,198 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $973.8K | 21,051 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $975.5K | 14,787 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $975.5K | 54,589 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $978.4K | 4,028 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $983.2K | 11,288 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $985.2K | 2,841 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $990.6K | 41,308 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $990.9K | 66,460 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $991.0K | 41,904 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $992.2K | 56,599 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $992.3K | 15,454 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $996.0K | 18,242 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.0M | 14,665 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.0M | 34,055 | 0.0% |