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 |
|---|---|---|---|---|---|
| S T Bancorp Inc(STBA) | EQUITY | 783859101 | $317.4K | 8,393 | 0.0% |
| National Healthcare Corp(NHC) | EQUITY | 635906100 | $317.8K | 2,970 | 0.0% |
| Sprott Inc(SII) | EQUITY | 852066968 | $318.0K | 4,610 | 0.0% |
| Apogee Therapeutics Inc(APGE) | EQUITY | 03770N101 | $319.2K | 7,349 | 0.0% |
| Upbound Group Inc(UPBD) | EQUITY | 76009N100 | $319.4K | 12,726 | 0.0% |
| Stellar Bancorp Inc(STEL) | EQUITY | 858927106 | $319.8K | 11,430 | 0.0% |
| Blue Bird Corp(BLBD) | EQUITY | 095306106 | $320.4K | 7,423 | 0.0% |
| Granite Real Estate Investme | EQUITY | 387437965 | $320.7K | 6,326 | 0.0% |
| Centerra Gold Inc(CG) | EQUITY | 152006953 | $320.9K | 44,632 | 0.0% |
| Hillman Solutions Corp(HLMN) | EQUITY | 431636109 | $321.4K | 45,008 | 0.0% |
| Masterbrand Inc(MBC) | EQUITY | 57638P104 | $321.5K | 29,412 | 0.0% |
| American Superconductor Corp(AMSC) | EQUITY | 030111207 | $322.0K | 8,777 | 0.0% |
| Getty Realty Corp(GTY) | EQUITY | 374297109 | $322.3K | 11,662 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | EQUITY | 413197104 | $322.4K | 10,201 | 0.0% |
| National Bank Hold CL A(NBHC) | EQUITY | 633707104 | $322.4K | 8,573 | 0.0% |
| UMH Properties Inc(UMH) | EQUITY | 903002103 | $323.1K | 19,245 | 0.0% |
| Tripadvisor Inc(TRIP) | EQUITY | 896945201 | $323.7K | 24,805 | 0.0% |
| Hafnia LTD(HAFNI) | EQUITY | BSY3S8908 | $324.5K | 64,855 | 0.0% |
| Hillenbrand Inc(9HI) | EQUITY | 431571108 | $326.6K | 16,273 | 0.0% |
| Wolverine World Wide Inc(WWW) | EQUITY | 978097103 | $326.8K | 18,073 | 0.0% |
| Helmerich Payne(HP) | EQUITY | 423452101 | $327.2K | 21,583 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | EQUITY | 69888T207 | $327.3K | 12,337 | 0.0% |
| Daqo New Energy Corp ADR(DQ) | EQUITY | 23703Q203 | $327.6K | 21,595 | 0.0% |
| Dynex Capital Inc(DX) | EQUITY | 26817Q886 | $328.8K | 26,907 | 0.0% |
| Crescent Energy Inc A(CRGY) | EQUITY | 44952J104 | $329.1K | 38,265 | 0.0% |
| DHT Holdings Inc(DHT) | EQUITY | Y2065G121 | $329.4K | 30,472 | 0.0% |
| Global NET Lease Inc(GNL) | EQUITY | 379378201 | $329.5K | 43,638 | 0.0% |
| Rapid7 Inc(RPD) | EQUITY | 753422104 | $329.7K | 14,253 | 0.0% |
| Limbach Holdings Inc(LMB) | EQUITY | 53263P105 | $333.3K | 2,379 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | EQUITY | 03969K108 | $333.7K | 23,799 | 0.0% |
| CG Oncology Inc(CGON) | EQUITY | 156944100 | $334.9K | 12,879 | 0.0% |
| Iqiyi Inc ADR(IQ) | EQUITY | 46267X108 | $335.0K | 189,287 | 0.0% |
| Armour Residential REIT Inc(ARR) | EQUITY | 042315705 | $335.3K | 19,948 | 0.0% |
| Knowles Corp(KN) | EQUITY | 49926D109 | $335.3K | 19,031 | 0.0% |
| Jinkosolar Holding Co ADR(JKS) | EQUITY | 47759T100 | $336.3K | 15,846 | 0.0% |
| Sitio Royalties Corp A(SB9) | EQUITY | 82983N108 | $336.6K | 18,315 | 0.0% |
| Xometry Inc A(XMTR) | EQUITY | 98423F109 | $338.3K | 10,012 | 0.0% |
| Century Communities Inc(CCS) | EQUITY | 156504300 | $338.7K | 6,014 | 0.0% |
| LA Z BOY Inc(LZB) | EQUITY | 505336107 | $342.9K | 9,225 | 0.0% |
| Progyny Inc(PGNY) | EQUITY | 74340E103 | $343.7K | 15,624 | 0.0% |
| German American Bancorp(GABC) | EQUITY | 373865104 | $344.3K | 8,941 | 0.0% |
| Ingevity Corp(NGVT) | EQUITY | 45688C107 | $344.6K | 7,998 | 0.0% |
| Tennant Co(TNC) | EQUITY | 880345103 | $344.9K | 4,451 | 0.0% |
| International Seaways Inc(INSW) | EQUITY | Y41053102 | $345.1K | 9,461 | 0.0% |
| Sweetgreen Inc Class A(SG) | EQUITY | 87043Q108 | $345.4K | 23,212 | 0.0% |
| ERO Copper Corp(ERO) | EQUITY | 296006950 | $345.8K | 20,516 | 0.0% |
| Sable Offshore Corp(SOC) | EQUITY | 78574H104 | $346.4K | 15,762 | 0.0% |
| Dnow Inc(DNOW) | EQUITY | 67011P100 | $347.5K | 23,432 | 0.0% |
| Lindsay Corp(LNN) | EQUITY | 535555106 | $347.5K | 2,409 | 0.0% |
| Central Garden and PET Co A(CENTA) | EQUITY | 153527205 | $348.6K | 11,140 | 0.0% |