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 |
|---|---|---|---|---|---|
| Texas Capital Bancshares Inc(TCBI) | EQUITY | 88224Q107 | $831.2K | 10,468 | 0.0% |
| Plexus Corp(PLXS) | EQUITY | 729132100 | $833.5K | 6,160 | 0.0% |
| Kontoor Brands Inc(KTB) | EQUITY | 50050N103 | $834.5K | 12,649 | 0.0% |
| Allete Inc(AEBA) | EQUITY | 018522300 | $840.1K | 13,112 | 0.0% |
| PTC Therapeutics Inc(PTCT) | EQUITY | 69366J200 | $841.1K | 17,222 | 0.0% |
| Ralliant Corp(RAL) | EQUITY | 750940108 | $841.3K | 17,349 | 0.0% |
| National Storage Affiliates(NSA) | EQUITY | 637870106 | $842.0K | 26,322 | 0.0% |
| BOK Financial Corporation(BOKF) | EQUITY | 05561Q201 | $843.6K | 8,641 | 0.0% |
| Riot Platforms Inc(RIOT) | EQUITY | 767292105 | $844.7K | 74,750 | 0.0% |
| Echostar Corp A(SATS) | EQUITY | 278768106 | $847.0K | 30,578 | 0.0% |
| Akero Therapeutics Inc(AKRO) | EQUITY | 00973Y108 | $847.0K | 15,874 | 0.0% |
| Waystar Holding Corp(WAY) | EQUITY | 946784105 | $848.7K | 20,767 | 0.0% |
| Cbiz Inc(CBZ) | EQUITY | 124805102 | $848.8K | 11,836 | 0.0% |
| Haemonetics Corp(HAE) | EQUITY | 405024100 | $850.6K | 11,400 | 0.0% |
| Kadant Inc(KAI) | EQUITY | 48282T104 | $853.9K | 2,690 | 0.0% |
| New Gold Inc | EQUITY | 644535957 | $857.4K | 172,806 | 0.0% |
| Mueller Water Products Inc A(MWA) | EQUITY | 624758108 | $857.6K | 35,674 | 0.0% |
| Block Inc | FIXED INCOME | 852234AK9 | $860.2K | 960,000 | 0.0% |
| Snap Inc | FIXED INCOME | 83304AAH9 | $860.9K | 995,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | EQUITY | 45765U103 | $863.4K | 6,253 | 0.0% |
| Radnet Inc(RDNT) | EQUITY | 750491102 | $863.8K | 15,178 | 0.0% |
| Newell Brands Inc(NWL) | EQUITY | 651229106 | $863.9K | 159,988 | 0.0% |
| Korn Ferry(KFY) | EQUITY | 500643200 | $864.3K | 11,786 | 0.0% |
| Cytokinetics Inc(CYTK) | EQUITY | 23282W605 | $866.7K | 26,231 | 0.0% |
| Exponent Inc(EXPO) | EQUITY | 30214U102 | $866.9K | 11,603 | 0.0% |
| Abercrombie Fitch Co CL A(ANF) | EQUITY | 002896207 | $880.4K | 10,627 | 0.0% |
| Olin Corp(OLN) | EQUITY | 680665205 | $881.2K | 43,861 | 0.0% |
| PJT Partners Inc A(PJT) | EQUITY | 69343T107 | $883.1K | 5,352 | 0.0% |
| Brink S Co(BCO) | EQUITY | 109696104 | $883.9K | 9,899 | 0.0% |
| The Campbell S Company(CPB) | EQUITY | 134429109 | $884.9K | 28,872 | 0.0% |
| Ashland Inc(ASH) | EQUITY | 044186104 | $886.9K | 17,639 | 0.0% |
| Oscar Health Inc Class A(OSCR) | EQUITY | 687793109 | $887.2K | 41,381 | 0.0% |
| Algonquin Power Utilities(AQN) | EQUITY | 015857956 | $888.2K | 155,571 | 0.0% |
| Semtech Corp(SMTC) | EQUITY | 816850101 | $888.4K | 19,682 | 0.0% |
| FOX Corp Class B(FOX) | EQUITY | 35137L204 | $888.5K | 17,209 | 0.0% |
| CNO Financial Group Inc(CNO) | EQUITY | 12621E103 | $888.8K | 23,039 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | EQUITY | 81768T108 | $889.3K | 11,473 | 0.0% |
| Soundhound AI Inc A(SOUN) | EQUITY | 836100107 | $891.8K | 83,111 | 0.0% |
| Prestige Consumer Healthcare(PBH) | EQUITY | 74112D101 | $893.0K | 11,183 | 0.0% |
| Ringcentral Inc Class A(RNG) | EQUITY | 76680R206 | $893.2K | 31,506 | 0.0% |
| Clearway Energy Inc C(CWEN) | EQUITY | 18539C204 | $895.1K | 27,971 | 0.0% |
| Eldorado Gold Corp(ELD) | EQUITY | 284902913 | $901.2K | 44,361 | 0.0% |
| Associated Banc Corp(ASB) | EQUITY | 045487105 | $902.5K | 37,002 | 0.0% |
| Maximus Inc(MMS) | EQUITY | 577933104 | $904.9K | 12,890 | 0.0% |
| Palomar Holdings Inc(PLMR) | EQUITY | 69753M105 | $905.1K | 5,868 | 0.0% |
| Axos Financial Inc(AX) | EQUITY | 05465C100 | $905.6K | 11,910 | 0.0% |
| Enpro Inc(NPO) | EQUITY | 29355X107 | $907.9K | 4,740 | 0.0% |
| Tenable Holdings Inc(TENB) | EQUITY | 88025T102 | $909.8K | 26,932 | 0.0% |
| Crispr Therapeutics AG(CRSP) | EQUITY | H17182108 | $910.6K | 18,722 | 0.0% |
| Enstar Group LTD | EQUITY | G3075P101 | $910.9K | 2,708 | 0.0% |