Q2 2025 Holdings
Filed 2025-08-13 | 1699 holdings | $77.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $870.6K | 37,235 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $872.5K | 173,530 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $874.1K | 7,958 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $876.2K | 174,204 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $881.9K | 144,573 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $887.2K | 8,072 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $891.6K | 2,835 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $891.9K | 188,566 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $892.5K | 60,303 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $904.9K | 248,602 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $909.6K | 53,822 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $913.5K | 38,030 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $913.6K | 12,962 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $915.4K | 16,181 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $916.4K | 63,245 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $916.6K | 184,047 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $917.9K | 18,414 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $920.2K | 135,521 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $924.4K | 1,249,015 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $924.5K | 36,236 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $927.0K | 131,676 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $927.2K | 40,088 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $930.4K | 15,060 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $938.2K | 55,976 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $940.4K | 513,946 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $941.2K | 36,853 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $942.5K | 3,833 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $943.3K | 31,164 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $948.4K | 45,311 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $954.1K | 106,483 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $954.7K | 35,478 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $961.3K | 17,849 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $963.9K | 15,099 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $965.1K | 3,492 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $965.4K | 20,765 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $969.8K | 1,025 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $985.6K | 8,851 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $990.8K | 7,775 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.0M | 10,809 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.0M | 3,505 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.0M | 35,722 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.0M | 105,185 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.0M | 44,336 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.0M | 10,128 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.0M | 67,688 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.0M | 36,272 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.0M | 29,988 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.0M | 101,794 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.0M | 4,959 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.0M | 95,813 | 0.0% |