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 |
|---|---|---|---|---|---|
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $638.5K | 24,652 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $638.6K | 9,983 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $639.0K | 96,968 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $639.2K | 19,716 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $639.3K | 78,923 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $639.4K | 10,558 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $643.7K | 110,985 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $645.7K | 14,110 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $646.0K | 7,532 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $646.6K | 58,942 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $647.3K | 264,203 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $647.5K | 167,755 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $648.2K | 90,272 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $650.1K | 4,507 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $651.4K | 128,983 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $653.2K | 138,106 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $659.6K | 4,901 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $659.8K | 3,912 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $661.5K | 22,600 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $662.7K | 26,488 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $662.9K | 4,369 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $664.1K | 64,660 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $664.4K | 3,171 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $665.1K | 11,420 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $665.6K | 21,165 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $666.6K | 84,485 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $668.7K | 3,830 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $669.7K | 32,165 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $670.3K | 10,660 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $674.6K | 9,235 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $674.9K | 32,808 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $675.9K | 57,920 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $676.6K | 41,105 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $677.0K | 24,707 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $677.7K | 5,392 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $678.7K | 40,498 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $679.4K | 339,717 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $681.9K | 54,860 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $682.4K | 241,126 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $683.9K | 6,791 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $684.9K | 86,584 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $686.1K | 45,617 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $686.1K | 4,717 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $688.0K | 115,247 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $692.2K | 5,400 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $692.3K | 24,198 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $693.2K | 2,391 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $693.8K | 8,285 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $694.5K | 27,991 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $695.3K | 62,358 | 0.0% |