Q2 2025 Holdings
Filed 2025-08-07 | 4146 holdings | $929.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.4K | 140 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.4K | 16 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.4K | 5 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.4K | 75 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.4K | 87 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.4K | 60 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.4K | 20 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.4K | 995 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.4K | 11 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.4K | 22 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4K | 20 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.4K | 16 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.4K | 30 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.4K | 44 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.4K | 210 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.4K | 30 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.4K | 160 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.4K | 104 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4K | 15 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.4K | 22 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.4K | 243 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.4K | 46 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.4K | 13 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.5K | 180 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.5K | 60 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.5K | 29 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.5K | 8 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.5K | 81 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.5K | 17 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.5K | 24 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.5K | 40 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.5K | 61 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.5K | 80 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.5K | 14 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.5K | 45 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.5K | 37 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.5K | 70 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.5K | 37 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 62 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.5K | 96 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.5K | 62 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.5K | 178 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5K | 320 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.5K | 144 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.5K | 30 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.5K | 20 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.6K | 135 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.6K | 240 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.6K | 100 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.6K | 162 | 0.0% |