Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $400.7K | 20,837 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $401.2K | 6,434 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $403.6K | 9,683 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $404.2K | 18,696 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $404.6K | 5,098 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $405.3K | 6,340 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $406.5K | 2,236 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $406.8K | 44,700 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $407.0K | 14,391 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $409.0K | 14,575 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $409.3K | 47,505 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $412.1K | 13,500 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $412.9K | 22,906 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $413.3K | 11,121 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $413.9K | 18,652 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $414.4K | 33,756 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $414.9K | 5,578 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $415.5K | 15,681 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $418.0K | 10,790 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $418.3K | 6,410 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $418.9K | 14,061 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $419.7K | 18,731 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $420.6K | 44,438 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $421.3K | 16,521 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $423.5K | 88,700 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $424.6K | 19,717 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $424.9K | 14,046 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $425.3K | 26,431 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $427.1K | 15,100 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $427.9K | 10,550 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $428.0K | 21,900 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $428.9K | 66,232 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $430.9K | 34,774 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $431.7K | 14,459 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $434.4K | 49,565 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $436.4K | 71,605 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $438.3K | 22,594 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $438.5K | 12,433 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $438.5K | 5,097 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $439.4K | 28,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $439.8K | 51,889 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $440.4K | 10,175 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $441.8K | 9,740 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $443.4K | 22,453 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $443.5K | 41,314 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $445.9K | 103,087 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $446.1K | 10,692 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $446.6K | 26,832 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $448.5K | 13,400 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $449.1K | 47,957 | 0.0% |