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 |
|---|---|---|---|---|---|
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.1K | 18 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.1K | 129 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $1.1K | 500 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1K | 256 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.1K | 70 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.1K | 65 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1K | 5 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.1K | 90 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.1K | 46 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.1K | 189 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.1K | 40 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.1K | 31 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.1K | 100 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.1K | 31 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.1K | 21 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.1K | 122 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $1.2K | 500 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2K | 13 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.2K | 37 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.2K | 30 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.2K | 170 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.2K | 39 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.2K | 85 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.2K | 10 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.2K | 186 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $1.2K | 500 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.2K | 105 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1.2K | 455 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2K | 34 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $1.2K | 260 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.2K | 21 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2K | 87 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.2K | 50 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.2K | 54 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.2K | 60 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.2K | 22 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.2K | 40 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.2K | 45 | 0.0% |
| Medicus Pharma LTD(MDCX) | COM | 58471K202 | $1.2K | 400 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.2K | 129 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.2K | 52 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.2K | 72 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.2K | 35 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.2K | 94 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.2K | 254 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.2K | 136 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.2K | 244 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.2K | 198 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.2K | 21 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.2K | 43 | 0.0% |