Q2 2025 Holdings
Filed 2025-08-07 | 4146 holdings | $929.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saul Ctrs Inc(BFS) | COM | 804395101 | $956 | 28 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $956 | 453 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $972 | 42 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $978 | 70 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $982 | 50 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $986 | 49 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $987 | 375 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $988 | 51 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $991 | 85 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.0K | 45 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.0K | 30 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.0K | 82 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.0K | 50 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.0K | 63 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.0K | 47 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.0K | 23 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.0K | 70 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.0K | 120 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.0K | 150 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.0K | 16 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.0K | 21 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $1.0K | 70 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.0K | 153 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $1.0K | 164 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.0K | 40 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.0K | 45 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.0K | 70 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.0K | 175 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.0K | 58 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.0K | 40 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.0K | 110 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.0K | 16 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0K | 19 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.1K | 71 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.1K | 90 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.1K | 157 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $1.1K | 20 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.1K | 20 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 100 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.1K | 170 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.1K | 60 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.1K | 30 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1K | 34 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.1K | 33 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.1K | 12 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.1K | 100 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $1.1K | 78 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $1.1K | 60 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $1.1K | 71 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.1K | 64 | 0.0% |