Q2 2025 Holdings
Filed 2025-08-08 | 3147 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Water Solutions Inc(WTTR) | EQUITY | 81617J301 | $177.1K | 20,501 | 0.0% |
| Montrose Environmental Group(MEG) | EQUITY | 615111101 | $177.5K | 8,108 | 0.0% |
| Marten Transport LTD(MRTN) | EQUITY | 573075108 | $177.8K | 13,691 | 0.0% |
| Mercantile Bank Corp(MBWM) | EQUITY | 587376104 | $178.2K | 3,839 | 0.0% |
| Cable One Inc(CABO) | EQUITY | 12685J105 | $178.2K | 1,312 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | EQUITY | 591774104 | $178.4K | 2,549 | 0.0% |
| Kforce Inc(KFRC) | EQUITY | 493732101 | $178.5K | 4,339 | 0.0% |
| Grindr Inc(GRND) | EQUITY | 39854F101 | $180.7K | 7,960 | 0.0% |
| Staar Surgical Co(STAA) | EQUITY | 852312305 | $181.5K | 10,816 | 0.0% |
| Avadel Pharmaceuticals | EQUITY | G29687103 | $181.5K | 20,512 | 0.0% |
| American Woodmark Corp(AMWD) | EQUITY | 030506109 | $181.8K | 3,406 | 0.0% |
| Kenon Holdings LTD | EQUITY | ACI0BDP31 | $182.6K | 4,428 | 0.0% |
| Brookfield Business CL A(BBUC) | EQUITY | 11259V106 | $182.7K | 5,857 | 0.0% |
| Hanmi Financial Corporation(HAFC) | EQUITY | 410495204 | $183.3K | 7,427 | 0.0% |
| Central Pacific Financial Co(CPF) | EQUITY | 154760409 | $183.5K | 6,548 | 0.0% |
| Revolve Group Inc(RVLV) | EQUITY | 76156B107 | $183.6K | 9,156 | 0.0% |
| Amerisafe Inc(AMSF) | EQUITY | 03071H100 | $183.7K | 4,200 | 0.0% |
| Dave Buster S Entertainmen(PLAY) | EQUITY | 238337109 | $184.0K | 6,116 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | EQUITY | 171757206 | $184.3K | 3,783 | 0.0% |
| Integra Lifesciences Holding(IART) | EQUITY | 457985208 | $184.4K | 15,027 | 0.0% |
| U Haul Holding Co(UHAL) | EQUITY | 023586100 | $185.0K | 3,054 | 0.0% |
| Diversified Energy Co PLC(DEC) | EQUITY | BQHP5P909 | $185.5K | 12,491 | 0.0% |
| Netgear Inc(NTGR) | EQUITY | 64111Q104 | $185.7K | 6,387 | 0.0% |
| CVR Energy Inc(CVI) | EQUITY | 12662P108 | $186.0K | 6,929 | 0.0% |
| AMN Healthcare Services Inc(AMN) | EQUITY | 001744101 | $187.0K | 9,046 | 0.0% |
| Ivanhoe Electric Inc / US(IE) | EQUITY | 46578C108 | $187.1K | 20,628 | 0.0% |
| Heritage Financial Corp(HFWA) | EQUITY | 42722X106 | $187.1K | 7,849 | 0.0% |
| Spartannash Co(SPTN) | EQUITY | 847215100 | $187.6K | 7,081 | 0.0% |
| Orchid Island Capital Inc(ORC) | EQUITY | 68571X301 | $187.6K | 26,768 | 0.0% |
| Radius Recycling Inc A(SCHN1EUR) | EQUITY | 806882106 | $188.0K | 6,331 | 0.0% |
| Silvercorp Metals Inc(SVM) | EQUITY | 82835P954 | $188.1K | 44,476 | 0.0% |
| Faro Technologies Inc(FARO) | EQUITY | 311642102 | $188.2K | 4,284 | 0.0% |
| Safehold Inc(SAFE) | EQUITY | 78646V107 | $188.4K | 12,106 | 0.0% |
| Cormedix Inc(CRMD) | EQUITY | 21900C308 | $188.4K | 15,294 | 0.0% |
| Taseko Mines LTD | EQUITY | 876511957 | $188.8K | 59,912 | 0.0% |
| Quinstreet Inc(QNST) | EQUITY | 74874Q100 | $189.5K | 11,768 | 0.0% |
| Gorman Rupp Co(GRC) | EQUITY | 383082104 | $189.6K | 5,164 | 0.0% |
| Unitil Corp(UTL) | EQUITY | 913259107 | $189.7K | 3,638 | 0.0% |
| Southside Bancshares Inc(SBSI) | EQUITY | 84470P109 | $189.9K | 6,451 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | EQUITY | 35243J101 | $189.9K | 17,766 | 0.0% |
| Allied Gold Corp(AAUC) | EQUITY | 01921D964 | $190.0K | 14,180 | 0.0% |
| Byline Bancorp Inc(BY) | EQUITY | 124411109 | $190.2K | 7,114 | 0.0% |
| First Mid Bancshares Inc(FMBH) | EQUITY | 320866106 | $190.2K | 5,074 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | EQUITY | 03209R103 | $190.3K | 8,288 | 0.0% |
| Golden Ocean Group LTD | EQUITY | ACI0NTJJ5 | $190.6K | 25,805 | 0.0% |
| Dorian LPG LTD(LPG) | EQUITY | Y2106R110 | $190.9K | 7,831 | 0.0% |
| Lennar Corp B SHS(LEN/B) | EQUITY | 526057302 | $191.7K | 1,821 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | EQUITY | 204149108 | $192.1K | 3,630 | 0.0% |
| Cadre Holdings Inc(CDRE) | EQUITY | 12763L105 | $192.2K | 6,034 | 0.0% |
| Allegiant Travel Co(ALGT) | EQUITY | 01748X102 | $192.3K | 3,499 | 0.0% |