Q2 2025 Holdings
Filed 2025-08-13 | 23134 holdings | $78.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Superconductor Corporation(AMSC) | Common Stock | 030111207 | $283.8K | 7,736 | 0.0% |
| SK Inc(SKM) | ADR | 78440P306 | $283.9K | 12,160 | 0.0% |
| Cimpress Public Limited Company(CMPR) | Common Stock | G2143T103 | $284.9K | 6,084 | 0.0% |
| Intercontinental Hotels Group(IHG) | ADR | 45857P806 | $290.5K | 2,518 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $290.8K | 43,926 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $291.4K | 12,011 | 0.0% |
| Companhia Paranaense de Energia Copel(ELP1) | Common Stock | 20441B605 | $292.0K | 31,980 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $292.5K | 34,416 | 0.0% |
| DoubleUGames Co Ltd(DDI) | Common Stock | 25862B109 | $292.9K | 30,607 | 0.0% |
| Brookfield Wealth Solutions Ltd(BNT) | Common Stock | G17434104 | $294.5K | 4,773 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $296.6K | 1,034 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $297.8K | 23,299 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $297.9K | 11,934 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $298.3K | 15,314 | 0.0% |
| Trustmark Corporation(TRMK) | Common Stock | 898402102 | $299.5K | 8,214 | 0.0% |
| Site Centers Corp(SITC) | Common Stock | 82981J851 | $300.8K | 26,594 | 0.0% |
| Orla Mining Ltd(ORLA) | Common Stock | 68634K106 | $301.4K | 30,058 | 0.0% |
| International Money Express Inc(IMXI) | Common Stock | 46005L101 | $302.0K | 29,928 | 0.0% |
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $302.1K | 40,501 | 0.0% |
| Anywhere Real Estate Inc | Common Stock | 75605Y106 | $302.2K | 83,483 | 0.0% |
| Ishares TR Rus200 GRW IDX(IWY) | ETF | 464289438 | $302.7K | 1,228 | 0.0% |
| Arcturus Therapeutics Holdings Inc(ARCT) | Common Stock | 03969T109 | $303.4K | 23,318 | 0.0% |
| Biohaven Ltd(BHVN) | Common Stock | G1110E107 | $303.4K | 21,504 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | ADR | 71654V101 | $304.6K | 26,395 | 0.0% |
| Backblaze Inc(BLZE) | Common Stock | 05637B105 | $304.6K | 55,389 | 0.0% |
| Meridian Corporation(MRBK) | Common Stock | 58958P104 | $305.6K | 23,711 | 0.0% |
| Bancfirst Corporation(BANF) | Common Stock | 05945F103 | $307.1K | 2,484 | 0.0% |
| DLH Holdings Corp(DLHC) | Common Stock | 23335Q100 | $307.5K | 52,656 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | Common Stock | 456237106 | $308.0K | 67,687 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | Common Stock | 766559702 | $308.2K | 16,457 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | Common Stock | 230031106 | $308.6K | 40,986 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $309.1K | 9,292 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $311.6K | 1,090 | 0.0% |
| James Hardie Inds N V(JHX) | ADR | 47030M106 | $312.0K | 11,603 | 0.0% |
| Niagen Bioscience Inc COM New(NAGE) | Common Stock | 171077407 | $313.4K | 21,750 | 0.0% |
| Core Molding Technologies Inc(CMT) | Common Stock | 218683100 | $314.4K | 18,949 | 0.0% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $314.8K | 105,986 | 0.0% |
| Geron Corporation(GERN) | Common Stock | 374163103 | $316.0K | 224,100 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stock | 02128L106 | $317.6K | 50,260 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | Common Stock | 268603107 | $318.3K | 28,911 | 0.0% |
| Corecard Corporation COM(35Y) | Common Stock | 45816D100 | $318.7K | 11,308 | 0.0% |
| Goodrx Holdings Inc(GDRX) | Common Stock | 38246G108 | $319.0K | 64,063 | 0.0% |
| Trip COM Group Limited | Sovereign/Corporate | 89677QAB3 | $319.8K | $288,000 | 0.0% |
| Astera Labs Inc(ALAB) | Common Stock | 04626A103 | $320.0K | 3,539 | 0.0% |
| GitLab Inc(GTLB) | Common Stock | 37637K108 | $320.8K | 7,112 | 0.0% |
| Bank of Hawaii Corporation(BOH) | Common Stock | 062540109 | $321.9K | 4,763 | 0.0% |
| Jeld WEN Holding Inc(JELD) | Common Stock | 47580P103 | $322.8K | 82,347 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | Common Stock | 18270D106 | $323.0K | 113,171 | 0.0% |
| Ziprecruiter Inc(ZIP) | Common Stock | 98980B103 | $323.5K | 64,575 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $324.0K | 29,026 | 0.0% |