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 |
|---|---|---|---|---|---|
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.6K | 29 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.6K | 60 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.6K | 39 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6K | 75 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.6K | 15 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.6K | 27 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.6K | 60 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.6K | 45 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.6K | 37 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.6K | 5 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.6K | 105 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.6K | 59 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.6K | 148 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $1.6K | 47 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.6K | 87 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6K | 104 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $1.6K | 57 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.7K | 34 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.7K | 23 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7K | 32 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.7K | 119 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.7K | 187 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.7K | 22 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.7K | 94 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $1.7K | 81 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.7K | 48 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.7K | 173 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.7K | 56 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.7K | 60 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.7K | 25 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.7K | 60 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.7K | 60 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.7K | 20 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.7K | 20 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.7K | 160 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.7K | 257 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.8K | 26 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.8K | 119 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.8K | 48 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.8K | 60 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.8K | 406 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.8K | 11 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.8K | 150 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.8K | 89 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.8K | 64 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.8K | 45 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $1.8K | 78 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.8K | 22 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.9K | 105 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.9K | 63 | 0.0% |