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 |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.4K | 7 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.4K | 56 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.4K | 206 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.5K | 85 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.5K | 17 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $2.5K | 86 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $2.5K | 50 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.5K | 22 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $2.5K | 290 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.5K | 118 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.5K | 58 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.5K | 45 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5K | 21 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.5K | 46 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.5K | 12 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.5K | 15 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.5K | 285 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.5K | 54 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.5K | 113 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.5K | 33 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5K | 23 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.6K | 19 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.6K | 28 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.6K | 234 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.6K | 47 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.6K | 250 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.6K | 104 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.6K | 448 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.6K | 95 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.6K | 133 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.6K | 145 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.6K | 40 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.7K | 100 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.7K | 71 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.7K | 50 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.7K | 39 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.7K | 112 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.7K | 31 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.7K | 42 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.7K | 41 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.7K | 60 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.7K | 180 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.8K | 175 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.8K | 75 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.8K | 241 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.8K | 228 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.8K | 94 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.8K | 41 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.8K | 292 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.8K | 14 | 0.0% |