Q2 2025 Holdings
Filed 2025-07-18 | 860 holdings | $61.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $67.5K | 11,063 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $87.2K | 10,917 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $144.0K | 46,598 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $184.6K | 63,226 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $200.5K | 10,385 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $205.2K | 882 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $206.0K | 891 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $206.7K | 12,643 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $206.9K | 7,689 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $208.2K | 16,263 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $217.6K | 5,204 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $219.0K | 2,315 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $224.3K | 25,808 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $228.4K | 10,062 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $231.7K | 11,973 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $232.8K | 4,242 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $233.4K | 8,436 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $235.0K | 493 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $238.5K | 27,230 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $241.2K | 1,125 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $242.8K | 4,516 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $247.1K | 2,480 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $255.5K | 7,448 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $259.7K | 8,624 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $264.1K | 4,668 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $264.5K | 2,735 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $265.6K | 370,334 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $272.8K | 9,294 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $276.9K | 4,191 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $280.0K | 5,733 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $293.5K | 8,051 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $302.7K | 10,237 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $316.8K | 1,681 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $319.7K | 39,086 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $326.8K | 8,471 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $331.1K | 2,797 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $331.5K | 52,787 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $332.5K | 20,805 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $334.0K | 7,627 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $354.4K | 1,576 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $361.3K | 1,883 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $367.0K | 11,537 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $368.2K | 13,345 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $376.3K | 14,451 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $376.7K | 5,329 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $377.0K | 2,625 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $381.0K | 40,486 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $387.3K | 3,694 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $415.6K | 29,478 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $420.1K | 2,242 | 0.0% |