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 |
|---|---|---|---|---|---|
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.2K | 43 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.2K | 35 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $1.2K | 11 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.2K | 73 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.2K | 30 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.2K | 25 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.2K | 49 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.2K | 45 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.2K | 62 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.2K | 50 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.2K | 364 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.3K | 34 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.3K | 132 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.3K | 198 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.3K | 39 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3K | 4 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.3K | 51 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $1.3K | 20 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.3K | 113 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3K | 65 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3K | 81 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.3K | 60 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.3K | 10 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.3K | 96 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.3K | 30 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $1.3K | 34 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.3K | 129 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.3K | 135 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.3K | 37 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.3K | 152 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3K | 61 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.3K | 10 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.3K | 103 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.3K | 178 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.3K | 110 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.3K | 24 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.3K | 94 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.3K | 30 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.3K | 25 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.3K | 76 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.3K | 55 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $1.3K | 65 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.4K | 40 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.4K | 47 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.4K | 40 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.4K | 80 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $1.4K | 130 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.4K | 64 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $1.4K | 95 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.4K | 13 | 0.0% |