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 |
|---|---|---|---|---|---|
| Protagonist Therapeutics Inc(PTGX) | EQUITY | 74366E102 | $743.7K | 13,456 | 0.0% |
| HA Sustainable Infrastructur(HASI) | EQUITY | 41068X100 | $745.7K | 27,764 | 0.0% |
| Genworth Financial Inc(GNW) | EQUITY | 37247D106 | $746.4K | 95,933 | 0.0% |
| NMI Holdings Inc(NMIH) | EQUITY | 629209305 | $747.3K | 17,712 | 0.0% |
| Nuvalent Inc A(NUVL) | EQUITY | 670703107 | $749.4K | 9,822 | 0.0% |
| Noble Corp PLC(NE) | EQUITY | G65431127 | $751.9K | 28,321 | 0.0% |
| Fulton Financial Corp(FULT) | EQUITY | 360271100 | $754.2K | 41,807 | 0.0% |
| Boise Cascade Co(BCC) | EQUITY | 09739D100 | $755.0K | 8,696 | 0.0% |
| Marriott Vacation Worldw | FIXED INCOME | 57164YAF4 | $757.0K | 810,000 | 0.0% |
| H.B. Fuller Co.(FUL) | EQUITY | 359694106 | $757.3K | 12,590 | 0.0% |
| Champion Homes Inc(SKY) | EQUITY | 830830105 | $758.3K | 12,112 | 0.0% |
| Renasant Corp(RNST) | EQUITY | 75970E107 | $758.6K | 21,113 | 0.0% |
| Signet Jewelers LTD(SIG) | EQUITY | G81276100 | $759.1K | 9,542 | 0.0% |
| First Bancorp Puerto Rico(FBP) | EQUITY | 318672706 | $761.2K | 36,543 | 0.0% |
| Rigetti Computing Inc(RGTI) | EQUITY | 76655K103 | $762.0K | 64,248 | 0.0% |
| Magnite Inc(MGNI) | EQUITY | 55955D100 | $762.6K | 31,618 | 0.0% |
| Marzetti Company(MZTI) | EQUITY | 513847103 | $763.1K | 4,417 | 0.0% |
| Enersys(ENS) | EQUITY | 29275Y102 | $763.3K | 8,899 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | EQUITY | 834203309 | $763.8K | 9,117 | 0.0% |
| Dorman Products Inc(DORM) | EQUITY | 258278100 | $766.2K | 6,246 | 0.0% |
| Cavco Industries Inc(CVCO) | EQUITY | 149568107 | $766.3K | 1,764 | 0.0% |
| Krystal Biotech Inc(KRYS) | EQUITY | 501147102 | $769.8K | 5,600 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | EQUITY | 44267T102 | $772.2K | 11,440 | 0.0% |
| Equinox Gold Corp(EQX) | EQUITY | 29446Y940 | $773.3K | 134,246 | 0.0% |
| Springworks Therapeutics Inc | EQUITY | 85205L107 | $778.5K | 16,568 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | EQUITY | 76243J105 | $781.0K | 12,359 | 0.0% |
| Tanger Inc(SKT) | EQUITY | 875465106 | $782.1K | 25,576 | 0.0% |
| First Majestic Silver Corp(AG) | EQUITY | 32076V954 | $785.7K | 95,125 | 0.0% |
| Doubleverify Holdings Inc(DV) | EQUITY | 25862V105 | $788.2K | 52,653 | 0.0% |
| Workiva Inc(WK) | EQUITY | 98139A105 | $789.8K | 11,538 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | EQUITY | 00404A109 | $792.1K | 34,909 | 0.0% |
| Telephone and Data Systems(TDS) | EQUITY | 879433829 | $792.3K | 22,268 | 0.0% |
| Global E Online LTD(GLBE) | EQUITY | M5216V106 | $801.7K | 23,904 | 0.0% |
| Stepstone Group Inc Class A(STEP) | EQUITY | 85914M107 | $804.8K | 14,500 | 0.0% |
| OSI Systems Inc(OSIS) | EQUITY | 671044105 | $805.4K | 3,582 | 0.0% |
| Park Hotels Resorts Inc(PK) | EQUITY | 700517105 | $807.5K | 78,936 | 0.0% |
| Hecla Mining Co(HL) | EQUITY | 422704106 | $808.0K | 134,891 | 0.0% |
| International Bancshares CRP(IBOC) | EQUITY | 459044103 | $812.4K | 12,206 | 0.0% |
| United Community Banks(UCB) | EQUITY | 90984P303 | $814.7K | 27,348 | 0.0% |
| Nexgen Energy LTD(NXE) | EQUITY | 65340P957 | $815.6K | 117,645 | 0.0% |
| Franklin Electric Co Inc(FELE) | EQUITY | 353514102 | $816.0K | 9,093 | 0.0% |
| Medical Properties Trust Inc(MPT) | EQUITY | 58463J304 | $823.0K | 190,952 | 0.0% |
| Matson Inc(MATX) | EQUITY | 57686G105 | $823.3K | 7,394 | 0.0% |
| BGC Group Inc A(BGC) | EQUITY | 088929104 | $824.3K | 80,580 | 0.0% |
| Teradata Corp(TDC) | EQUITY | 88076W103 | $826.7K | 37,053 | 0.0% |
| Western Union Co(WU) | EQUITY | 959802109 | $826.9K | 98,205 | 0.0% |
| Core Natural Resources Inc(CNR) | EQUITY | 218937100 | $827.7K | 11,868 | 0.0% |
| KB Home(KBH) | EQUITY | 48666K109 | $827.9K | 15,629 | 0.0% |
| ICL Group LTD(ICL) | EQUITY | 645553900 | $829.0K | 120,906 | 0.0% |
| Centerpoint Energy Inc | FIXED INCOME | 15189TBD8 | $829.1K | 765,000 | 0.0% |