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 |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | EQUITY | 14167L103 | $232.2K | 11,885 | 0.0% |
| Proto Labs Inc(PRLB) | EQUITY | 743713109 | $233.7K | 5,836 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | EQUITY | 675234108 | $233.9K | 13,283 | 0.0% |
| SFL Corp LTD(SFL) | EQUITY | G7738W106 | $234.0K | 28,089 | 0.0% |
| Dole PLC(DOLE) | EQUITY | G27907107 | $234.0K | 16,727 | 0.0% |
| Solaris Energy Infrastructur(SEI) | EQUITY | 83418M103 | $234.8K | 8,300 | 0.0% |
| FOX Factory Holding Corp(FOXF) | EQUITY | 35138V102 | $234.8K | 9,053 | 0.0% |
| Novagold Resources Inc(NG) | EQUITY | 66987E206 | $234.9K | 57,442 | 0.0% |
| Astronics Corp(ATRO) | EQUITY | 046433108 | $235.0K | 7,018 | 0.0% |
| Energy Fuels Inc(EFR) | EQUITY | 292671997 | $235.6K | 40,855 | 0.0% |
| Acadian Asset Management Inc(AAMI) | EQUITY | 10948W103 | $235.8K | 6,692 | 0.0% |
| Pennant Group Inc(PNTG) | EQUITY | 70805E109 | $236.5K | 7,922 | 0.0% |
| Mannkind Corp(MNKD) | EQUITY | 56400P706 | $236.6K | 63,266 | 0.0% |
| Origin Bancorp Inc(OBK) | EQUITY | 68621T102 | $237.2K | 6,638 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | EQUITY | 077347300 | $238.1K | 2,437 | 0.0% |
| Helios Technologies Inc(HLIO) | EQUITY | 42328H109 | $238.1K | 7,136 | 0.0% |
| Life360 Inc(LIF) | EQUITY | 532206109 | $238.4K | 3,654 | 0.0% |
| Sprout Social Inc Class A(SPT) | EQUITY | 85209W109 | $239.1K | 11,437 | 0.0% |
| Healthcare Services Group(HCSG) | EQUITY | 421906108 | $239.4K | 15,925 | 0.0% |
| Pacira Biosciences Inc(PCRX) | EQUITY | 695127100 | $239.6K | 10,025 | 0.0% |
| Harmonic Inc(HLIT) | EQUITY | 413160102 | $240.1K | 25,349 | 0.0% |
| Brightview Holdings Inc(BV) | EQUITY | 10948C107 | $240.1K | 14,418 | 0.0% |
| Enact Holdings Inc(ACT) | EQUITY | 29249E109 | $240.2K | 6,466 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | EQUITY | 068463108 | $240.5K | 5,768 | 0.0% |
| American Assets Trust Inc(AAT) | EQUITY | 024013104 | $241.5K | 12,226 | 0.0% |
| Smartstop Self Storage REIT(SMA) | EQUITY | 83192D402 | $241.7K | 6,672 | 0.0% |
| Pennymac Mortgage Investment(PMT) | EQUITY | 70931T103 | $242.5K | 18,857 | 0.0% |
| RLJ Lodging Trust(RLJ) | EQUITY | 74965L101 | $243.3K | 33,416 | 0.0% |
| QCR Holdings Inc(QCRH) | EQUITY | 74727A104 | $243.3K | 3,583 | 0.0% |
| Uniti Group Inc | EQUITY | 91325V108 | $244.2K | 56,518 | 0.0% |
| BW LPG LTD(BWLP) | EQUITY | BT5GCN903 | $244.3K | 20,775 | 0.0% |
| Aris Mining Corp(ARIS) | EQUITY | 04040Y950 | $244.5K | 36,382 | 0.0% |
| Calumet Inc(CLMT) | EQUITY | 131428104 | $244.6K | 15,527 | 0.0% |
| Veeco Instruments Inc(VECO) | EQUITY | 922417100 | $245.0K | 12,055 | 0.0% |
| Seabridge Gold Inc | EQUITY | 811916956 | $245.0K | 16,907 | 0.0% |
| Preferred Bank Angeles(PFBC) | EQUITY | 740367404 | $245.0K | 2,831 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | EQUITY | G36738105 | $246.0K | 7,588 | 0.0% |
| United States Lime Mineral(USLM) | EQUITY | 911922102 | $246.0K | 2,465 | 0.0% |
| Two Harbors Investment Corp(TWO) | EQUITY | 90187B804 | $246.2K | 22,860 | 0.0% |
| Neogen Corp(NEOG) | EQUITY | 640491106 | $246.3K | 51,519 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | EQUITY | 26210V102 | $246.3K | 14,027 | 0.0% |
| Edgewell Personal Care Co(EPC) | EQUITY | 28035Q102 | $246.8K | 10,542 | 0.0% |
| Bank First Corp(BFC) | EQUITY | 06211J100 | $246.8K | 2,098 | 0.0% |
| Astrana Health Inc(ASTH) | EQUITY | 03763A207 | $247.1K | 9,930 | 0.0% |
| Talos Energy Inc(TALO) | EQUITY | 87484T108 | $247.2K | 29,151 | 0.0% |
| Chimera Investment Corp(CIM) | EQUITY | 16934Q802 | $247.6K | 17,854 | 0.0% |
| IDT Corp Class B(IDT) | EQUITY | 448947507 | $247.8K | 3,627 | 0.0% |
| Vermilion Energy Inc(VET) | EQUITY | 923725956 | $248.1K | 34,052 | 0.0% |
| Amplitude Inc Class A(AMPL) | EQUITY | 03213A104 | $249.1K | 20,086 | 0.0% |
| Acuren Corporation(TIC) | EQUITY | 00510N102 | $249.4K | 22,592 | 0.0% |