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 |
|---|---|---|---|---|---|
| Mara Holdings Inc(MARA) | COM | 565788106 | $340.6K | 21,725 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $341.1K | 7,743 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $341.6K | 21,928 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $343.3K | 35,615 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $344.6K | 5,240 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $346.6K | 3,530 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $347.5K | 5,170 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $347.7K | 50,887 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $348.7K | 9,144 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $349.9K | 10,197 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $350.0K | 6,215 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $350.1K | 77,635 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $350.3K | 16,905 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $350.5K | 2,453 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $354.3K | 25,898 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $356.5K | 3,644 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $357.8K | 6,334 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $358.1K | 2,978 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $358.2K | 52,294 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $361.2K | 1,561 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $362.1K | 50,569 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $362.9K | 13,102 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $364.1K | 9,981 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $364.5K | 31,125 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $365.6K | 5,062 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $368.3K | 7,531 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $369.9K | 5,111 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $371.3K | 8,642 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $372.0K | 3,208 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $374.7K | 2,426 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $377.2K | 156,530 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $378.4K | 15,670 | 0.0% |
| Brazil Potash Corp(GRO) | COMMON SHARES | 10586A108 | $379.3K | 278,900 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $379.6K | 6,158 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $379.8K | 13,517 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $380.5K | 55,794 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $383.6K | 5,685 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $384.2K | 274,442 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $385.7K | 6,879 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $385.9K | 12,094 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $386.3K | 19,618 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $386.9K | 2,939 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $388.5K | 266,074 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $389.3K | 10,808 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $389.7K | 1,818 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $393.1K | 4,394 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $393.9K | 13,366 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $394.1K | 66,453 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $394.8K | 2,719 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $397.6K | 7,640 | 0.0% |