Q2 2025 Holdings
Filed 2025-07-22 | 368 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Finl Group Inc Sponsored AD(KBIA) | ADR | 48241A105 | $666.6K | 8,071 | 0.0% |
| Soundhound AI Inc(SOUN) | COM | 836100107 | $684.7K | 63,813 | 0.0% |
| Merus NV | COM | N5749R100 | $692.8K | 13,172 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $718.1K | 14,067 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $732.8K | 14,144 | 0.0% |
| Franklin Templeton ETF TR Fran(FLIN) | ETFIntl | 35473P769 | $737.4K | 18,513 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | COM | G9087Q102 | $749.1K | 147,748 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $765.4K | 36,411 | 0.0% |
| Cousins Pptys Inc COM(CUZ) | COM | 222795502 | $767.6K | 25,562 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $796.0K | 6,218 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $798.2K | 2,549 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $810.7K | 21,200 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $811.2K | 58,024 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $827.6K | 22,494 | 0.1% |
| Copart Inc COM(CPRT) | COM | 217204106 | $833.1K | 16,977 | 0.1% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $848.8K | 76,677 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $877.0K | 15,054 | 0.1% |
| Kiniksa Pharmaceuticals Inte(KNSA) | COM | G52694109 | $902.7K | 32,622 | 0.1% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $911.9K | 15,653 | 0.1% |
| Civitas Resources Inc COM New(CIVI) | COM | 17888H103 | $919.1K | 33,398 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $924.3K | 30,666 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $943.3K | 3,244 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $980.5K | 19,268 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.1M | 5,570 | 0.1% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $1.1M | 38,863 | 0.1% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $1.1M | 64,873 | 0.1% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.1M | 5,132 | 0.1% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $1.2M | 129,439 | 0.1% |
| PAN American Silver Corp COM(PAAS) | COM | 697900108 | $1.2M | 41,454 | 0.1% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.2M | 68,094 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.2M | 47,049 | 0.1% |
| T-Mobile USA(TMUS) | COM | 872590104 | $1.2M | 5,037 | 0.1% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.2M | 23,610 | 0.1% |
| Fidelis Insurance Holdings(PLGO) | COM | G3398L118 | $1.2M | 73,708 | 0.1% |
| MP Materials Corp(MP) | COM | 553368101 | $1.3M | 38,622 | 0.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $1.3M | 5,739 | 0.1% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $1.3M | 15,349 | 0.1% |
| O-I Glass Inc Com(OI) | COM | 67098H104 | $1.3M | 90,154 | 0.1% |
| Toast Inc(TOST) | COM | 888787108 | $1.3M | 30,427 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.4M | 66,373 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.4M | 4,603 | 0.1% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $1.4M | 25,074 | 0.1% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $1.4M | 19,717 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.4M | 14,515 | 0.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.5M | 59,617 | 0.1% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $1.5M | 34,691 | 0.1% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $1.5M | 85,058 | 0.1% |
| Ishares TR(MBB) | ETFBDFD | 464288588 | $1.5M | 16,100 | 0.1% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $1.5M | 44,057 | 0.1% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $1.5M | 132,865 | 0.1% |