Q2 2025 Holdings
Filed 2025-08-14 | 2313 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $623.9K | 40,860 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $624.6K | 123,678 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $625.7K | 66,427 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $626.7K | 146,090 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $629.8K | 27,794 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $630.5K | 25,515 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $631.3K | 103,996 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $631.5K | 6,410 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $632.4K | 9,256 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $639.2K | 22,593 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $639.8K | 71,803 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $639.9K | 60,195 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $641.1K | 12,293 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $641.3K | 40,335 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $641.3K | 117,245 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $643.1K | 20,613 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $644.4K | 43,717 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $645.3K | 34,053 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $647.2K | 71,038 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $649.0K | 19,269 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $649.2K | 153,468 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $649.8K | 12,388 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $651.7K | 17,542 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $653.7K | 3,489 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $654.5K | 64,997 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $658.8K | 5,885 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $661.1K | 16,426 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $665.7K | 2,885 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $670.7K | 66,602 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $672.2K | 22,512 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $676.8K | 320,748 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $679.0K | 188,091 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $679.2K | 40,403 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $681.6K | 18,547 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $682.6K | 12,889 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $683.1K | 66,516 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $687.2K | 44,682 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $690.1K | 27,961 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $693.8K | 43,828 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $694.7K | 74,781 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $695.4K | 14,140 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $695.8K | 10,234 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $696.2K | 13,487 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $696.8K | 4,102 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $697.4K | 133,340 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $699.5K | 11,635 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $700.0K | 81,300 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $702.6K | 15,258 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $708.2K | 57,482 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $708.2K | 54,019 | 0.0% |