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 |
|---|---|---|---|---|---|
| Innodata Inc(INOD) | EQUITY | 457642205 | $349.4K | 6,821 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | EQUITY | 87650L103 | $349.4K | 8,626 | 0.0% |
| LTC Properties Inc(LTC) | EQUITY | 502175102 | $349.7K | 10,104 | 0.0% |
| Adeia Inc(ADEA) | EQUITY | 00676P107 | $350.2K | 24,767 | 0.0% |
| Liberty Media Corp Formula A(FWONA) | EQUITY | 531229771 | $352.1K | 3,708 | 0.0% |
| Greif Inc CL A(GEF) | EQUITY | 397624107 | $352.6K | 5,425 | 0.0% |
| Lakeland Financial Corp(LKFN) | EQUITY | 511656100 | $354.4K | 5,768 | 0.0% |
| Teladoc Health Inc(TDOC) | EQUITY | 87918A105 | $355.8K | 40,844 | 0.0% |
| Grail Inc(GRAL) | EQUITY | 384747101 | $355.8K | 6,919 | 0.0% |
| Universal Technical Institut(UTI) | EQUITY | 913915104 | $356.4K | 10,516 | 0.0% |
| World Kinect Corp(WKC) | EQUITY | 981475106 | $357.0K | 12,594 | 0.0% |
| Northwest Bancshares Inc(NWBI) | EQUITY | 667340103 | $358.0K | 28,014 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | EQUITY | 53229C958 | $358.3K | 30,598 | 0.0% |
| Innovative Industrial Proper(IIPR) | EQUITY | 45781V101 | $358.4K | 6,491 | 0.0% |
| Northwest Natural Holding Co(NWN) | EQUITY | 66765N105 | $358.9K | 9,035 | 0.0% |
| American Eagle Outfitters(AEO) | EQUITY | 02553E106 | $359.2K | 37,341 | 0.0% |
| Beam Therapeutics Inc(BEAM) | EQUITY | 07373V105 | $359.4K | 21,131 | 0.0% |
| Diamondrock Hospitality Co(DRH) | EQUITY | 252784301 | $360.8K | 47,102 | 0.0% |
| Atricure Inc(ATRC) | EQUITY | 04963C209 | $361.0K | 11,016 | 0.0% |
| Adient PLC(ADNT) | EQUITY | G0084W101 | $361.2K | 18,563 | 0.0% |
| Peabody Energy Corp(BTU) | EQUITY | 704551100 | $361.6K | 26,942 | 0.0% |
| Quaker Chemical Corporation(KWR) | EQUITY | 747316107 | $361.6K | 3,230 | 0.0% |
| ICF International Inc(ICFI) | EQUITY | 44925C103 | $362.4K | 4,278 | 0.0% |
| Arlo Technologies Inc(ARLO) | EQUITY | 04206A101 | $363.0K | 21,403 | 0.0% |
| Newmark Group Inc Class A(NMRK) | EQUITY | 65158N102 | $363.9K | 29,953 | 0.0% |
| Phreesia Inc(PHR) | EQUITY | 71944F106 | $365.6K | 12,847 | 0.0% |
| Brookdale Senior Living Inc(BKD) | EQUITY | 112463104 | $365.9K | 52,568 | 0.0% |
| Denison Mines Corp(DML) | EQUITY | 248356958 | $367.8K | 201,525 | 0.0% |
| Donnelley Financial Solution(DFIN) | EQUITY | 25787G100 | $368.6K | 5,979 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | EQUITY | 868459108 | $369.4K | 11,718 | 0.0% |
| Upwork Inc(UPWK) | EQUITY | 91688F104 | $369.5K | 27,496 | 0.0% |
| BRP Inc SUB Voting | EQUITY | 05577W952 | $369.6K | 7,629 | 0.0% |
| Hanesbrands Inc(HN9) | EQUITY | 410345102 | $370.5K | 80,890 | 0.0% |
| Papa John S Intl Inc(PZZA) | EQUITY | 698813102 | $370.5K | 7,571 | 0.0% |
| Steven Madden LTD(SHOO) | EQUITY | 556269108 | $370.6K | 15,453 | 0.0% |
| Madison Square Garden Entert(MSGE) | EQUITY | 558256103 | $370.9K | 9,280 | 0.0% |
| Rocket COS Inc Class A(RKT) | EQUITY | 77311W101 | $371.2K | 26,178 | 0.0% |
| Weibo Corp Spon ADR(WB) | EQUITY | 948596101 | $371.5K | 38,977 | 0.0% |
| Select Medical Holdings Corp(SEM) | EQUITY | 81619Q105 | $373.0K | 24,570 | 0.0% |
| Conmed Corp(CNMD) | EQUITY | 207410101 | $373.4K | 7,170 | 0.0% |
| First Commonwealth Finl Corp(FCF) | EQUITY | 319829107 | $373.7K | 23,028 | 0.0% |
| NCR Voyix Corp(VYX) | EQUITY | 62886E108 | $374.4K | 31,920 | 0.0% |
| Viasat Inc(VSAT) | EQUITY | 92552V100 | $374.9K | 25,679 | 0.0% |
| FB Financial Corp(FBK) | EQUITY | 30257X104 | $375.4K | 8,286 | 0.0% |
| Materion Corp(MTRN) | EQUITY | 576690101 | $375.5K | 4,731 | 0.0% |
| H2o America(HTO) | EQUITY | 784305104 | $376.1K | 7,237 | 0.0% |
| Werner Enterprises Inc(WERN) | EQUITY | 950755108 | $377.7K | 13,805 | 0.0% |
| Cellebrite DI LTD(CLBT) | EQUITY | M2197Q107 | $378.1K | 23,633 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | EQUITY | 03152W109 | $379.5K | 66,238 | 0.0% |
| Scorpio Tankers Inc(STNG) | EQUITY | Y7542C130 | $380.3K | 9,720 | 0.0% |