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 |
|---|---|---|---|---|---|
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.0K | 25 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.0K | 47 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1.0K | 741 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.0K | 12 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0K | 33 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.0K | 10 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1K | 60 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.1K | 752 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.1K | 54 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.1K | 53 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $1.1K | 195 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1K | 37 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.1K | 82 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.1K | 25 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.1K | 19 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.1K | 87 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1K | 13 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.1K | 87 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.1K | 175 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.1K | 24 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1K | 41 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.1K | 100 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $1.1K | 46 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.1K | 60 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 18 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.1K | 22 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.1K | 274 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.1K | 204 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $1.1K | 535 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.1K | 68 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.1K | 1,356 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.1K | 758 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.1K | 769 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1K | 30 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.1K | 121 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.1K | 442 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1K | 9 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.1K | 55 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.1K | 44 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.1K | 45 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.1K | 29 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1K | 8 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 16 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 14 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.1K | 6 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.1K | 205 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1K | 134 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1.1K | 162 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.1K | 46 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 2 | 0.0% |