Q2 2025 Holdings
Filed 2025-07-14 | 1800 holdings | $636.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 212 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.1K | 86 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.1K | 52 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.1K | 41 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $1.1K | 47 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 5 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.1K | 78 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.1K | 44 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.1K | 667 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.1K | 73 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 19 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.1K | 18 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.1K | 57 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.1K | 124 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1K | 2 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.1K | 348 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.1K | 38 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1K | 31 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1K | 5 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.1K | 78 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.1K | 25 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.1K | 77 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.1K | 101 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 129 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.1K | 119 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.1K | 13 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.1K | 257 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1K | 14 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 7 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 75 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.1K | 300 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $1.1K | 114 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.1K | 60 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $1.1K | 62 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1K | 34 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.1K | 917 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1K | 38 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.1K | 20 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.1K | 31 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.1K | 95 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.1K | 21 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1K | 8 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.1K | 319 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 22 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.1K | 219 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 8 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.2K | 32 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2K | 28 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.2K | 9 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $1.2K | 130 | 0.0% |