Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Holdings Corp(IART) | COM NEW | 457985208 | $503.7K | 41,050 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $503.8K | 13,439 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $509.1K | 11,171 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $512.0K | 363,137 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $514.1K | 8,224 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $514.1K | 31,933 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $515.0K | 45,218 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $515.0K | 15,574 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $515.4K | 59,796 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $518.1K | 17,246 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $519.9K | 60,520 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | COMMON STO | 35243J101 | $521.0K | 48,739 | 0.0% |
| Patria Investments LTD Class A(PAX) | COM CL A | G69451105 | $521.3K | 37,074 | 0.0% |
| MAC Copper LTD | ORD SHS | G60409110 | $524.0K | 43,338 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $526.0K | 23,481 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $527.9K | 62,102 | 0.0% |
| Bentley Systems Inc Class B(BSY) | COM CL B | 08265T208 | $528.2K | 9,787 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $529.1K | 8,435 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $530.2K | 23,093 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $531.5K | 18,786 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $531.8K | 21,811 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $531.8K | 81,192 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $532.0K | 28,150 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $532.3K | 85,307 | 0.0% |
| Sapiens International NV(SPNS) | SHS | G7T16G103 | $534.1K | 18,261 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $537.3K | 13,881 | 0.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $538.9K | 16,921 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $539.1K | 20,078 | 0.0% |
| Hudson Pacific Properties REIT Inc | COM | 444097109 | $539.3K | 196,807 | 0.0% |
| Easterly Government Properties Inc(DEA) | COM SHS | 27616P301 | $540.7K | 24,358 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $541.2K | 56,844 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $542.5K | 28,197 | 0.0% |
| Nutanix Inc Class A(NTNX) | CL A | 67059N108 | $543.2K | 7,106 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $544.6K | 15,169 | 0.0% |
| Pagaya Technologies LTD Class A(PGY) | CL A NEW | M7S64L123 | $544.8K | 25,552 | 0.0% |
| Safehold Inc When Issued(SAFE) | COM | 78646V107 | $544.9K | 35,018 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $545.3K | 149,808 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $546.9K | 66,451 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $547.3K | 92,757 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $548.6K | 51,999 | 0.0% |
| Spartannash(SPTN) | COM | 847215100 | $548.9K | 20,722 | 0.0% |
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $550.1K | 12,021 | 0.0% |
| UTZ Brands Inc Class A(UTZ) | COM CL A | 918090101 | $551.1K | 43,916 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $551.5K | 23,876 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | CL A | 457030104 | $553.6K | 8,735 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $554.2K | 65,349 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $557.1K | 76,212 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STO | 00653Q102 | $557.7K | 59,141 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $558.1K | 19,875 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $559.0K | 16,209 | 0.0% |