Q2 2025 Holdings
Filed 2025-08-14 | 4185 holdings | $51.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willdan Group Inc(WLDN) | COM | 96924N100 | $476.0K | 7,615 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $476.8K | 4,792 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $477.6K | 55,406 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $478.9K | 30,778 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $479.3K | 45,956 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $479.8K | 175,123 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $480.1K | 29,819 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $480.6K | 2,932 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $480.8K | 21,465 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $482.0K | 73,586 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $482.3K | 25,067 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $483.2K | 3,089 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $483.3K | 2,468 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $486.1K | 56,586 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $486.4K | 73,806 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $488.6K | 59,451 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $490.4K | 18,512 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $490.4K | 25,949 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $491.1K | 12,686 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $492.9K | 23,844 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $492.9K | 52,845 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $494.4K | 13,313 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $496.7K | 20,373 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $496.7K | 68,136 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $497.1K | 15,606 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $498.0K | 39,681 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $499.4K | 11,944 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $500.1K | 505,197 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $502.0K | 15,560 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $505.6K | 14,658 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $507.0K | 59,788 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $507.6K | 48,116 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $508.7K | 36,361 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $509.4K | 15,554 | 0.0% |
| Mercurity Fintech Holding in(CD) | ORDINARY SHARES | G59467202 | $509.8K | 132,406 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $511.5K | 26,978 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $511.9K | 33,702 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $512.7K | 18,258 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $513.5K | 45,005 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $513.8K | 11,228 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $514.1K | 15,678 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $514.1K | 15,593 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $516.8K | 70,691 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $518.5K | 37,213 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $518.8K | 56,029 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $519.2K | 17,560 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $519.4K | 26,392 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $524.0K | 11,749 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $524.1K | 39,978 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $524.4K | 52,969 | 0.0% |