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 |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | EQUITY | 898202106 | $464.2K | 8,387 | 0.0% |
| Enterprise Financial Service(EFSC) | EQUITY | 293712105 | $465.2K | 8,443 | 0.0% |
| Ligand Pharmaceuticals(LGND) | EQUITY | 53220K504 | $466.2K | 4,101 | 0.0% |
| Capri Holdings LTD(CPRI) | EQUITY | G1890L107 | $467.5K | 26,415 | 0.0% |
| Cohen Steers Inc(CNS) | EQUITY | 19247A100 | $467.8K | 6,209 | 0.0% |
| Atlanta Braves Holdings in C(BATRK) | EQUITY | 047726302 | $468.4K | 10,014 | 0.0% |
| Lineage Inc(LINE) | EQUITY | 53566V106 | $468.4K | 10,763 | 0.0% |
| Alkami Technology Inc(ALKT) | EQUITY | 01644J108 | $468.5K | 15,545 | 0.0% |
| NCR Atleos Corp(NATL) | EQUITY | 63001N106 | $468.6K | 16,426 | 0.0% |
| Acushnet Holdings Corp(GOLF) | EQUITY | 005098108 | $469.5K | 6,447 | 0.0% |
| Comstock Resources Inc(CRK) | EQUITY | 205768302 | $469.6K | 16,973 | 0.0% |
| Liveramp Holdings Inc(RAMP) | EQUITY | 53815P108 | $469.7K | 14,215 | 0.0% |
| Intercorp Financial Services(IFS) | EQUITY | P5626F128 | $472.2K | 12,385 | 0.0% |
| Dillards Inc CL A(DDS) | EQUITY | 254067101 | $472.6K | 1,131 | 0.0% |
| Innospec Inc(IOSP) | EQUITY | 45768S105 | $473.3K | 5,628 | 0.0% |
| Siriuspoint LTD(SPNT) | EQUITY | G8192H106 | $474.9K | 23,291 | 0.0% |
| Tutor Perini Corp(TPC) | EQUITY | 901109108 | $476.0K | 10,176 | 0.0% |
| N B T Bancorp Inc(NBTB) | EQUITY | 628778102 | $479.3K | 11,536 | 0.0% |
| Cogent Communications Holdin(CCOI) | EQUITY | 19239V302 | $479.4K | 9,943 | 0.0% |
| Inventrust Properties Corp(IVT) | EQUITY | 46124J201 | $479.5K | 17,499 | 0.0% |
| Vericel Corp(VCEL) | EQUITY | 92346J108 | $479.6K | 11,271 | 0.0% |
| Polaris Inc(PII) | EQUITY | 731068102 | $480.1K | 11,810 | 0.0% |
| Orla Mining LTD(OLA) | EQUITY | 68634K957 | $481.7K | 48,043 | 0.0% |
| Clearway Energy Inc A(CWEN/A) | EQUITY | 18539C105 | $483.5K | 15,977 | 0.0% |
| Veracyte Inc(VCYT) | EQUITY | 92337F107 | $486.3K | 17,991 | 0.0% |
| Asgn Inc(ASGN) | EQUITY | 00191U102 | $486.8K | 9,749 | 0.0% |
| Methanex Corp(MX) | EQUITY | 59151K959 | $487.3K | 14,746 | 0.0% |
| Insperity Inc(NSP) | EQUITY | 45778Q107 | $487.3K | 8,106 | 0.0% |
| Foot Locker Inc(WOO) | EQUITY | 344849104 | $488.0K | 19,918 | 0.0% |
| Under Armour Inc Class C(UA) | EQUITY | 904311206 | $488.0K | 75,198 | 0.0% |
| Curbline Properties Corp(CURB) | EQUITY | 23128Q101 | $489.6K | 21,444 | 0.0% |
| Braze Inc A(BRZE) | EQUITY | 10576N102 | $490.7K | 17,464 | 0.0% |
| Atour Lifestyle Holdings ADR(ATAT) | EQUITY | 04965M106 | $491.0K | 15,103 | 0.0% |
| Under Armour Inc Class A(UAA) | EQUITY | 904311107 | $491.5K | 71,967 | 0.0% |
| Skyward Specialty Insurance(SKWD) | EQUITY | 830940102 | $492.1K | 8,516 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | EQUITY | 703481101 | $492.7K | 83,090 | 0.0% |
| Warby Parker Inc Class A(WRBY) | EQUITY | 93403J106 | $492.8K | 22,470 | 0.0% |
| Albany Intl Corp CL A(AIN) | EQUITY | 012348108 | $494.1K | 7,046 | 0.0% |
| Yelp Inc(YELP) | EQUITY | 985817105 | $494.7K | 14,436 | 0.0% |
| Twist Bioscience Corp(TWST) | EQUITY | 90184D100 | $495.6K | 13,471 | 0.0% |
| Trinity Industries Inc(TRN) | EQUITY | 896522109 | $498.4K | 18,451 | 0.0% |
| Trinet Group Inc(TNET) | EQUITY | 896288107 | $498.4K | 6,815 | 0.0% |
| Banner Corporation(BANR) | EQUITY | 06652V208 | $498.5K | 7,771 | 0.0% |
| Provident Financial Services(PFS) | EQUITY | 74386T105 | $499.7K | 28,504 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | EQUITY | 292765104 | $500.3K | 12,335 | 0.0% |
| Quantum Computing Inc(QUBT) | EQUITY | 74766W108 | $500.4K | 26,103 | 0.0% |
| Viavi Solutions Inc(VIAV) | EQUITY | 925550105 | $500.6K | 49,708 | 0.0% |
| Trustmark Corp(TRMK) | EQUITY | 898402102 | $500.9K | 13,738 | 0.0% |
| Western Digital Corp | FIXED INCOME | 958102AT2 | $502.3K | 280,000 | 0.0% |
| First Merchants Corp(FRME) | EQUITY | 320817109 | $504.2K | 13,165 | 0.0% |