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 |
|---|---|---|---|---|---|
| Transcat Inc(TRNS) | EQUITY | 893529107 | $192.4K | 2,238 | 0.0% |
| Tompkins Financial Corp(TMP) | EQUITY | 890110109 | $193.1K | 3,079 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | EQUITY | 720190206 | $193.3K | 26,510 | 0.0% |
| Dyne Therapeutics Inc(DYN) | EQUITY | 26818M108 | $193.6K | 20,334 | 0.0% |
| Merchants Bancorp(MBIN) | EQUITY | 58844R108 | $194.0K | 5,867 | 0.0% |
| Apogee Enterprises Inc(APOG) | EQUITY | 037598109 | $194.5K | 4,791 | 0.0% |
| Helix Energy Solutions Group(HLX) | EQUITY | 42330P107 | $194.6K | 31,179 | 0.0% |
| Defi Technologies Inc(DEFI) | EQUITY | 244916953 | $195.2K | 67,439 | 0.0% |
| Great Lakes Dredge Dock Co(GLDD) | EQUITY | 390607109 | $196.3K | 16,100 | 0.0% |
| Bristow Group Inc(VTOL) | EQUITY | 11040G103 | $196.4K | 5,958 | 0.0% |
| Groupon Inc(GRPN) | EQUITY | 399473206 | $197.7K | 5,909 | 0.0% |
| Hudson Pacific Properties in | EQUITY | 444097109 | $198.3K | 72,361 | 0.0% |
| MAC Copper LTD | EQUITY | G60409110 | $198.5K | 16,421 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | EQUITY | 457030104 | $198.7K | 3,135 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | EQUITY | 63942X106 | $198.9K | 30,368 | 0.0% |
| Gentherm Inc(THRM) | EQUITY | 37253A103 | $199.4K | 7,047 | 0.0% |
| Ecovyst Inc(ECVT) | EQUITY | 27923Q109 | $199.6K | 24,251 | 0.0% |
| Cohu Inc(COHU) | EQUITY | 192576106 | $199.8K | 10,386 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | EQUITY | 00972D105 | $199.9K | 54,926 | 0.0% |
| Fiverr International LTD(FVRR) | EQUITY | M4R82T106 | $200.4K | 6,834 | 0.0% |
| G III Apparel Group LTD(GIII) | EQUITY | 36237H101 | $200.8K | 8,965 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | EQUITY | 42806J700 | $201.0K | 29,434 | 0.0% |
| Vtex Class A(VTEX) | EQUITY | G9470A102 | $201.3K | 30,500 | 0.0% |
| Sapiens International Corp | EQUITY | BFZXZ3902 | $201.5K | 6,867 | 0.0% |
| Kohls Corp(KSS) | EQUITY | 500255104 | $202.1K | 23,829 | 0.0% |
| Astec Industries Inc(ASTE) | EQUITY | 046224101 | $202.1K | 4,848 | 0.0% |
| Enerflex LTD(EFX) | EQUITY | 29269R956 | $202.6K | 25,715 | 0.0% |
| Neogenomics Inc(NEO) | EQUITY | 64049M209 | $202.6K | 27,718 | 0.0% |
| Ceco Environmental Corp(CECO) | EQUITY | 125141101 | $202.6K | 7,158 | 0.0% |
| Brown Forman Corp Class A(BF/A) | EQUITY | 115637100 | $202.7K | 7,379 | 0.0% |
| Geron Corp(GERN) | EQUITY | 374163103 | $202.8K | 143,832 | 0.0% |
| BJ S Restaurants Inc(BJRI) | EQUITY | 09180C106 | $203.2K | 4,557 | 0.0% |
| Ardelyx Inc(ARDX) | EQUITY | 039697107 | $203.3K | 51,874 | 0.0% |
| Willdan Group Inc(WLDN) | EQUITY | 96924N100 | $203.5K | 3,255 | 0.0% |
| Encore Capital Group Inc(ECPG) | EQUITY | 292554102 | $203.9K | 5,268 | 0.0% |
| Xpel Inc(XPEL) | EQUITY | 98379L100 | $205.0K | 5,709 | 0.0% |
| Brookfield Business CL A | EQUITY | 11259V957 | $205.5K | 6,581 | 0.0% |
| Inmode LTD(INMD) | EQUITY | M5425M103 | $205.9K | 14,257 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | EQUITY | 67080M103 | $206.2K | 18,104 | 0.0% |
| Kornit Digital LTD(KRNT) | EQUITY | M6372Q113 | $207.0K | 10,399 | 0.0% |
| Pagaya Technologies LTD A(PGY) | EQUITY | M7S64L123 | $207.9K | 9,752 | 0.0% |
| UTZ Brands Inc(UTZ) | EQUITY | 918090101 | $208.2K | 16,589 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | EQUITY | 915271100 | $209.0K | 6,958 | 0.0% |
| Sapiens International Corp(SPNS) | EQUITY | G7T16G103 | $209.1K | 7,147 | 0.0% |
| Janux Therapeutics Inc(JANX) | EQUITY | 47103J105 | $209.1K | 9,054 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | EQUITY | 82835W108 | $209.2K | 11,988 | 0.0% |
| Herbalife LTD(HLF) | EQUITY | G4412G101 | $209.3K | 24,282 | 0.0% |
| MFA Financial Inc(MFA) | EQUITY | 55272X607 | $209.5K | 22,150 | 0.0% |
| Steelcase Inc CL A(GJB) | EQUITY | 858155203 | $210.0K | 20,137 | 0.0% |
| Easterly Government Properti(DEA) | EQUITY | 27616P301 | $210.2K | 9,467 | 0.0% |