Q2 2025 Holdings
Filed 2025-08-14 | 2114 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $219.1K | 12,883 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $220.8K | 12,980 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $220.9K | 32,798 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $221.6K | 4,000 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $221.7K | 9,783 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $222.2K | 1,308 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $222.6K | 4,071 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $222.9K | 966 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $223.3K | 28,707 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $226.0K | 40,277 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $226.5K | 8,819 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $226.6K | 3,663 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $227.2K | 72,806 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $227.6K | 8,104 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $229.0K | 65,617 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $229.5K | 93,306 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $230.0K | 14,600 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $230.4K | 7,648 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $230.6K | 7,837 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $230.7K | 16,504 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $231.3K | 3,726 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $231.5K | 7,269 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $232.5K | 14,323 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $232.9K | 88,202 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $233.2K | 2,794 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $233.5K | 28,969 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $236.0K | 17,216 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $236.6K | 4,650 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $236.8K | 25,162 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $237.4K | 59,648 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $237.7K | 18,941 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $238.3K | 4,333 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $238.4K | 14,303 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $238.7K | 3,398 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $239.0K | 1,551 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $239.3K | 622 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $240.0K | 4,660 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $240.7K | 7,349 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $241.1K | 9,164 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $241.4K | 4,905 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $241.5K | 9,956 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $242.2K | 3,370 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $242.2K | 3,067 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $242.4K | 18,532 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $243.3K | 5,757 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $243.5K | 5,285 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $243.7K | 54,149 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $244.1K | 9,602 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $244.7K | 21,184 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $245.4K | 10,118 | 0.0% |