Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $450.4K | 22,159 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $453.3K | 6,700 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $457.4K | 10,927 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $457.9K | 8,444 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $458.3K | 19,568 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $460.8K | 5,888 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $465.0K | 26,388 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $466.6K | 8,808 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $467.3K | 22,060 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $468.0K | 55,415 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $468.0K | 50,460 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $469.8K | 33,861 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $471.5K | 169,300 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $471.9K | 625,169 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $472.0K | 20,357 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $473.4K | 6,965 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $473.6K | 81,442 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $475.8K | 318,268 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $475.9K | 47,612 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $476.0K | 58,800 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $477.2K | 127,763 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $477.5K | 6,295 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $478.8K | 20,335 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $479.6K | 4,946 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $480.6K | 18,500 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $481.1K | 38,749 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $481.9K | 12,518 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $482.7K | 18,800 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $483.5K | 3,216 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $483.8K | 4,288 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $484.8K | 101,525 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $485.6K | 32,625 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $485.9K | 1,288 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $485.9K | 8,972 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $486.8K | 12,160 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $487.2K | 9,452 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $489.3K | 35,665 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $489.9K | 4,905 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $491.2K | 18,801 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $491.4K | 13,746 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $491.9K | 30,731 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $491.9K | 34,264 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $493.1K | 31,300 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $493.5K | 43,850 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $493.9K | 5,642 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $494.5K | 7,026 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $494.6K | 34,859 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $496.2K | 53,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $498.1K | 57,289 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $500.1K | 16,601 | 0.0% |