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 |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.9K | 80 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.9K | 268 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.9K | 120 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 17 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.9K | 41 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.9K | 40 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.9K | 232 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.9K | 128 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.9K | 28 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.9K | 31 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.9K | 160 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.9K | 29 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.9K | 127 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.9K | 46 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.9K | 13 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.9K | 64 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.9K | 15 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.9K | 23 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.9K | 40 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.9K | 188 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.9K | 165 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.0K | 23 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.0K | 82 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.0K | 80 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.0K | 18 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $2.0K | 602 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.0K | 124 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.0K | 55 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.0K | 212 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.0K | 47 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.0K | 12 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.0K | 12 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.0K | 93 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1K | 98 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.1K | 53 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $2.1K | 29 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.1K | 15 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.1K | 59 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.1K | 59 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.1K | 18 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.1K | 149 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.1K | 276 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.1K | 49 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.1K | 33 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.1K | 46 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.1K | 142 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.1K | 150 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $2.1K | 110 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.1K | 64 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.1K | 55 | 0.0% |