Q2 2025 Holdings
Filed 2025-08-14 | 1894 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $250.7K | 50,648 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $251.0K | 4,703 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $251.1K | 17,950 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $252.0K | 8,390 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $252.4K | 128,753 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $255.0K | 4,071 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $255.2K | 5,879 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $255.6K | 8,694 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $255.7K | 26,889 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $256.0K | 7,132 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $257.5K | 2,720 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $257.8K | 156,247 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $258.3K | 18,910 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $258.6K | 5,309 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $260.0K | 4,348 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $261.3K | 30,847 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $261.3K | 7,117 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $263.3K | 16,101 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $263.6K | 9,783 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $263.8K | 22,166 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $264.2K | 28,227 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $265.7K | 6,576 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $266.9K | 27,834 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $267.2K | 127,858 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $269.1K | 39,347 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $271.0K | 451,679 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $271.4K | 9,418 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $272.5K | 1,339 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $273.4K | 33,427 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $273.7K | 2,569 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $274.2K | 2,331 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $275.5K | 37,786 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $275.6K | 5,604 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $277.2K | 11,140 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $277.5K | 1,981 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $277.8K | 22,977 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $278.1K | 1,452 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $278.7K | 108,426 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $279.3K | 68,793 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $280.6K | 646 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $280.9K | 15,949 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $281.0K | 1,550 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $281.1K | 308,877 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $282.0K | 4,288 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $284.2K | 10,700 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $285.2K | 4,625 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $286.9K | 8,466 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $287.6K | 11,185 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $288.0K | 6,104 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $288.2K | 8,028 | 0.0% |