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 |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | EQUITY | 03937C105 | $418.2K | 5,430 | 0.0% |
| Duke Energy Corp | FIXED INCOME | 26441CBY0 | $418.5K | 395,000 | 0.0% |
| Liberty Energy Inc(LBRT) | EQUITY | 53115L104 | $419.7K | 36,555 | 0.0% |
| Standex International Corp(SXI) | EQUITY | 854231107 | $422.3K | 2,699 | 0.0% |
| Payoneer Global Inc(PAYO) | EQUITY | 70451X104 | $422.8K | 61,716 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | EQUITY | M9T951109 | $424.3K | 26,371 | 0.0% |
| Kodiak Gas Services Inc(KGS) | EQUITY | 50012A108 | $425.1K | 12,404 | 0.0% |
| Denali Therapeutics Inc(DNLI) | EQUITY | 24823R105 | $425.2K | 30,394 | 0.0% |
| First Busey Corp(BUSE) | EQUITY | 319383204 | $427.4K | 18,678 | 0.0% |
| Triumph Group Inc(TG7) | EQUITY | 896818101 | $427.6K | 16,604 | 0.0% |
| CSG Systems Intl Inc(CSGS) | EQUITY | 126349109 | $428.6K | 6,562 | 0.0% |
| Fortuna Mining Corp(FVI) | EQUITY | 349942953 | $429.3K | 65,743 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | EQUITY | 00847X104 | $429.8K | 12,923 | 0.0% |
| MAG Silver Corp | EQUITY | 55903Q955 | $431.8K | 20,366 | 0.0% |
| Transocean LTD(RIG) | EQUITY | H8817H100 | $431.9K | 166,761 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | EQUITY | 04280A100 | $432.0K | 27,339 | 0.0% |
| Schneider National Inc CL B(SNDR) | EQUITY | 80689H102 | $433.5K | 17,950 | 0.0% |
| Tecnoglass Inc(TGLS) | EQUITY | G87264100 | $433.5K | 5,604 | 0.0% |
| Perimeter Solutions Inc(PRM) | EQUITY | 71385M107 | $433.6K | 31,148 | 0.0% |
| Eplus Inc(PLUS) | EQUITY | 294268107 | $434.5K | 6,027 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | EQUITY | 25402D102 | $436.2K | 15,272 | 0.0% |
| OFG Bancorp(OFG) | EQUITY | 67103X102 | $437.4K | 10,219 | 0.0% |
| Pathward Financial Inc(CASH) | EQUITY | 59100U108 | $440.4K | 5,566 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | EQUITY | 09058V103 | $440.9K | 49,202 | 0.0% |
| Reynolds Consumer Products I(REYN) | EQUITY | 76171L106 | $441.2K | 20,599 | 0.0% |
| Banc of California Inc(BANC) | EQUITY | 05990K106 | $442.6K | 31,503 | 0.0% |
| Onespaworld Holdings LTD(OSW) | EQUITY | P73684113 | $443.1K | 21,733 | 0.0% |
| Worthington Enterprises Inc(WOR) | EQUITY | 981811102 | $443.8K | 6,973 | 0.0% |
| Arbor Realty Trust Inc(ABR) | EQUITY | 038923108 | $444.9K | 41,575 | 0.0% |
| Bigbear.ai Holdings Inc(BBAI) | EQUITY | 08975B109 | $445.5K | 65,615 | 0.0% |
| Green Brick Partners Inc(GRBK) | EQUITY | 392709101 | $445.8K | 7,090 | 0.0% |
| Autohome Inc ADR(ATHM) | EQUITY | 05278C107 | $446.4K | 17,308 | 0.0% |
| Quidelortho Corp(QDEL) | EQUITY | 219798105 | $447.4K | 15,523 | 0.0% |
| Oceaneering Intl Inc(OII) | EQUITY | 675232102 | $447.6K | 21,600 | 0.0% |
| Bank of N.T. Butterfieldson(NTB) | EQUITY | G0772R208 | $447.6K | 10,108 | 0.0% |
| Kinetik Holdings Inc(KNTK) | EQUITY | 02215L209 | $450.4K | 10,224 | 0.0% |
| Vishay Intertechnology Inc(VSH) | EQUITY | 928298108 | $450.4K | 28,364 | 0.0% |
| Five9 Inc(FIVN) | EQUITY | 338307101 | $450.5K | 17,012 | 0.0% |
| Powell Industries Inc(POWL) | EQUITY | 739128106 | $450.8K | 2,142 | 0.0% |
| Brightspring Health Services(BTSG) | EQUITY | 10950A106 | $453.2K | 19,211 | 0.0% |
| Perdoceo Education Corp(PRDO) | EQUITY | 71363P106 | $453.5K | 13,872 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | EQUITY | 501575104 | $454.2K | 10,409 | 0.0% |
| Premier Inc Class A(PINC) | EQUITY | 74051N102 | $455.2K | 20,758 | 0.0% |
| Bitdeer Technologies Group A(BTDR) | EQUITY | G11448100 | $456.0K | 39,724 | 0.0% |
| Addus Homecare Corp(ADUS) | EQUITY | 006739106 | $457.7K | 3,973 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | EQUITY | 69478X105 | $457.7K | 21,700 | 0.0% |
| Strategic Education Inc(STRA) | EQUITY | 86272C103 | $458.9K | 5,391 | 0.0% |
| HUB Group Inc CL A(HUBG) | EQUITY | 443320106 | $460.2K | 13,765 | 0.0% |
| Pitney Bowes Inc(PBI) | EQUITY | 724479100 | $460.5K | 42,211 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | EQUITY | 861025104 | $463.5K | 5,869 | 0.0% |