Q2 2025 Holdings
Filed 2025-07-14 | 1800 holdings | $636.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc(BDC) | COM | 077454106 | $811 | 7 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $813 | 21 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $815 | 292 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $818 | 273 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $818 | 99 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $822 | 33 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $823 | 68 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $824 | 9 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $825 | 8 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $827 | 27 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $828 | 141 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $829 | 72 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $831 | 9 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $831 | 113 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $834 | 3 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $838 | 31 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $838 | 10 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $840 | 35 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $842 | 9 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $844 | 19 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $844 | 87 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $847 | 16 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $848 | 10 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $849 | 66 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $856 | 28 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $856 | 49 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $857 | 30 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $858 | 31 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $862 | 10 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $863 | 21 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $866 | 18 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $869 | 38 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $875 | 105 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $875 | 255 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $876 | 75 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $877 | 149 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $881 | 52 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $881 | 20 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $882 | 15 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $882 | 30 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $884 | 17 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $885 | 19 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $886 | 39 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $886 | 175 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $886 | 23 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $887 | 71 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $891 | 17 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $894 | 114 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $895 | 2 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $899 | 31 | 0.0% |