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 |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | EQUITY | 14888U101 | $557.7K | 25,699 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | EQUITY | 676767908 | $560.7K | 24,712 | 0.0% |
| Dave Inc(DAVE) | EQUITY | 23834J201 | $562.6K | 2,096 | 0.0% |
| Atkore Inc(ATKR) | EQUITY | 047649108 | $563.8K | 7,992 | 0.0% |
| Legend Biotech Corp ADR(LEGN) | EQUITY | 52490G102 | $564.8K | 15,915 | 0.0% |
| Blackbaud Inc(BLKB) | EQUITY | 09227Q100 | $568.9K | 8,860 | 0.0% |
| Livanova PLC(LIVN) | EQUITY | G5509L101 | $569.3K | 12,646 | 0.0% |
| Blackberry LTD(BB) | EQUITY | 09228F954 | $569.6K | 124,160 | 0.0% |
| Cushman Wakefield PLC(CWK) | EQUITY | G2717B108 | $573.5K | 51,810 | 0.0% |
| Goosehead Insurance Inc A(GSHD) | EQUITY | 38267D109 | $575.1K | 5,451 | 0.0% |
| Visteon Corp(VC) | EQUITY | 92839U206 | $575.3K | 6,166 | 0.0% |
| RED Rock Resorts Inc Class A(RRR) | EQUITY | 75700L108 | $577.8K | 11,105 | 0.0% |
| RXO Inc(RXO) | EQUITY | 74982T103 | $579.7K | 36,878 | 0.0% |
| Bancorp Inc(TBBK) | EQUITY | 05969A105 | $580.2K | 10,184 | 0.0% |
| WNS Holdings LTD | EQUITY | G98196101 | $580.4K | 9,178 | 0.0% |
| Avepoint Inc(AVPT) | EQUITY | 053604104 | $581.9K | 30,137 | 0.0% |
| Peloton Interactive Inc A(PTON) | EQUITY | 70614W100 | $583.1K | 84,026 | 0.0% |
| First Interstate Bancsys A(FIBK) | EQUITY | 32055Y201 | $584.8K | 20,293 | 0.0% |
| Brown Forman Corp Class B(BF/B) | EQUITY | 115637209 | $585.6K | 21,761 | 0.0% |
| Four Corners Property Trust(FCPT) | EQUITY | 35086T109 | $586.1K | 21,781 | 0.0% |
| Liberty Global LTD C(LBTYK) | EQUITY | G61188127 | $586.1K | 56,852 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | EQUITY | 43283X105 | $586.3K | 14,118 | 0.0% |
| Acadia Realty Trust(AKR) | EQUITY | 004239109 | $586.5K | 31,582 | 0.0% |
| ATS Corp(ATS) | EQUITY | 00217Y955 | $586.5K | 18,427 | 0.0% |
| CVB Financial Corp(CVBF) | EQUITY | 126600105 | $591.9K | 29,910 | 0.0% |
| Synaptics Inc(SYNA) | EQUITY | 87157D109 | $592.9K | 9,147 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | EQUITY | 803607100 | $594.7K | 34,775 | 0.0% |
| Globalfoundries Inc(GFS) | EQUITY | G39387108 | $594.7K | 15,567 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | EQUITY | 22663K107 | $595.0K | 20,688 | 0.0% |
| Bank of Hawaii Corp(BOH) | EQUITY | 062540109 | $595.9K | 8,824 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | EQUITY | 004225108 | $596.9K | 27,671 | 0.0% |
| Valaris LTD(VAL) | EQUITY | G9460G101 | $597.1K | 14,180 | 0.0% |
| Openlane Inc(OPLN) | EQUITY | 48238T109 | $597.9K | 24,455 | 0.0% |
| Bread Financial Holdings Inc(BFH) | EQUITY | 018581108 | $599.0K | 10,486 | 0.0% |
| Bankunited Inc(BKU) | EQUITY | 06652K103 | $599.2K | 16,836 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | EQUITY | 03784Y200 | $600.6K | 51,466 | 0.0% |
| Northern Oil and Gas Inc(NOG) | EQUITY | 665531307 | $600.7K | 21,190 | 0.0% |
| IES Holdings Inc(IESC) | EQUITY | 44951W106 | $601.3K | 2,030 | 0.0% |
| Formfactor Inc(FORM) | EQUITY | 346375108 | $601.4K | 17,478 | 0.0% |
| VSE Corp(VSEC) | EQUITY | 918284100 | $602.0K | 4,596 | 0.0% |
| Independent Bank Corp(INDB) | EQUITY | 453836108 | $602.7K | 9,584 | 0.0% |
| Sezzle Inc(SEZL) | EQUITY | 78435P105 | $603.4K | 3,366 | 0.0% |
| Centrus Energy Corp Class A(LEU) | EQUITY | 15643U104 | $603.4K | 3,294 | 0.0% |
| Pricesmart Inc(PSMT) | EQUITY | 741511109 | $603.8K | 5,748 | 0.0% |
| Clarivate PLC(CLVT) | EQUITY | G21810109 | $605.6K | 140,832 | 0.0% |
| SSR Mining Inc(SSRM) | EQUITY | 784730103 | $606.6K | 47,610 | 0.0% |
| Privia Health Group Inc(PRVA) | EQUITY | 74276R102 | $606.7K | 26,378 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | EQUITY | 011642105 | $608.4K | 10,755 | 0.0% |
| Boston Beer Company Inc A(SAM) | EQUITY | 100557107 | $609.1K | 3,192 | 0.0% |
| Ambarella Inc(AMBA) | EQUITY | G037AX101 | $609.8K | 9,230 | 0.0% |