Q2 2025 Holdings
Filed 2025-08-14 | 1132 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $649.4K | 6,412 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $649.4K | 125,375 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $653.4K | 115,847 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $653.6K | 9,736 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $655.5K | 66,075 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $655.7K | 7,528 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $657.2K | 72,300 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $658.4K | 5,297 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $661.2K | 12,343 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $668.3K | 5,935 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $671.5K | 14,008 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $677.7K | 6,485 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $683.8K | 5,081 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $686.6K | 3,138 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $689.3K | 2,588 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $691.2K | 4,399 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $692.1K | 21,309 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $693.0K | 15,000 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $693.7K | 35,018 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $693.8K | 18,048 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $696.2K | 55,655 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $699.6K | 42,071 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $700.1K | 4,915 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $701.8K | 25,502 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $704.5K | 7,755 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $709.0K | 164,880 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $711.4K | 166,221 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $715.2K | 14,325 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $716.6K | 182,794 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $728.3K | 9,762 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $728.6K | 75,736 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $728.9K | 35,281 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $729.5K | 32,903 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $734.8K | 18,081 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $745.0K | 26,637 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $759.0K | 23,346 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $760.8K | 11,091 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $761.0K | 83,625 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $763.7K | 10,455 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $765.5K | 20,502 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $771.4K | 30,026 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $772.6K | 22,518 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $775.8K | 19,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $783.0K | 8,600 | 0.0% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $791.7K | 77,845 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $793.2K | 46,248 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $798.6K | 14,740 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $806.3K | 13,200 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $814.1K | 9,087 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $823.1K | 7,196 | 0.0% |