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 |
|---|---|---|---|---|---|
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $821.5K | 119,056 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $824.1K | 37,492 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $828.2K | 37,645 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $828.6K | 14,712 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $828.7K | 75,409 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $829.7K | 11,436 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $833.1K | 24,581 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $835.8K | 47,434 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $842.7K | 59,599 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $843.5K | 98,077 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $845.7K | 22,751 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $848.9K | 15,326 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $849.2K | 19,555 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $850.9K | 16,613 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $852.8K | 3,296 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $852.9K | 10,068 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $857.1K | 89,097 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $857.9K | 7,664 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $858.5K | 30,282 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $860.6K | 21,244 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $861.5K | 19,993 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $862.0K | 5,976 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $863.3K | 14,049 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $869.0K | 13,644 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $869.0K | 21,741 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $869.0K | 71,654 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $869.1K | 26,521 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $869.4K | 48,193 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $871.8K | 14,484 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $875.2K | 19,320 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $876.3K | 114,405 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $877.7K | 17,934 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $880.2K | 29,214 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $882.5K | 192,685 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $884.9K | 79,717 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $885.8K | 23,899 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $886.0K | 2,555 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $886.7K | 28,339 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $888.2K | 206,082 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $889.6K | 17,081 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $890.3K | 150,892 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $890.8K | 56,120 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $892.0K | 19,228 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $893.5K | 16,734 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $894.0K | 69,951 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $894.6K | 76,266 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $896.2K | 200,049 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $898.2K | 46,154 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $899.5K | 14,591 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $900.2K | 32,901 | 0.0% |