Q2 2025 Holdings
Filed 2025-08-14 | 2114 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $519.1K | 12,815 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $519.5K | 17,629 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $519.8K | 5,722 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $521.4K | 48,912 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $521.9K | 19,160 | 0.0% |
| Merus N V | COM | N5749R100 | $522.7K | 9,937 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $525.1K | 45,618 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $525.9K | 51,862 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $527.6K | 5,854 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $530.2K | 62,010 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $531.3K | 44,686 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $532.2K | 7,018 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $534.1K | 9,443 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $534.2K | 117,921 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $534.3K | 5,716 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $535.9K | 5,847 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $535.9K | 19,953 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $537.3K | 41,362 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $537.4K | 11,579 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $538.0K | 44,725 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $538.5K | 162,192 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $539.5K | 21,632 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $539.8K | 21,405 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $541.5K | 19,325 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $542.3K | 6,300 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $542.5K | 10,427 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $542.6K | 6,042 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $542.9K | 4,379 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $543.4K | 49,224 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $545.3K | 51,398 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $549.3K | 24,745 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $549.8K | 39,641 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $550.4K | 16,548 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $551.0K | 27,842 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $552.4K | 261,782 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $552.7K | 5,256 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $554.5K | 3,590 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $555.4K | 587 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $558.9K | 122,027 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $559.5K | 19,990 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $560.3K | 20,271 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $561.2K | 18,447 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $562.4K | 22,022 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $563.4K | 14,555 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $563.7K | 54,468 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $567.4K | 19,687 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $568.2K | 13,541 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $569.1K | 13,162 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $569.9K | 18,826 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $572.9K | 20,491 | 0.0% |