Q2 2025 Holdings
Filed 2025-08-14 | 992 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rallybio Corp | COM | 75120L100 | $4.5K | 13,240 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $32.4K | 11,766 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $68.3K | 10,000 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $72.0K | 51,430 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $80.5K | 18,713 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $84.9K | 18,249 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $106.2K | 10,380 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $113.7K | 26,369 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $120.6K | 22,333 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $136.2K | 14,070 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $138.6K | 65,665 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $144.7K | 10,489 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $146.4K | 21,786 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $148.2K | 16,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $153.2K | 18,200 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $158.3K | 18,686 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $164.6K | 10,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $168.2K | 10,595 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $173.0K | 12,200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $173.7K | 14,900 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $185.0K | 11,100 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $191.5K | 25,200 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $200.2K | 2,789 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $201.4K | 1,552 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $202.5K | 5,300 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $203.5K | 5,430 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $204.0K | 2,400 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $205.9K | 6,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $208.9K | 2,300 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $210.1K | 7,807 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $211.4K | 24,986 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $212.1K | 6,374 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $212.7K | 6,200 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $213.0K | 3,300 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $214.1K | 25,272 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $214.4K | 2,461 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $214.6K | 5,227 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $216.2K | 313 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $216.8K | 9,183 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $217.4K | 2,144 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $218.1K | 18,561 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $222.4K | 6,505 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $225.0K | 5,460 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $225.4K | 4,872 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $225.7K | 20,026 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $226.5K | 5,200 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $230.2K | 3,100 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $230.5K | 10,033 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $230.9K | 7,667 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $232.7K | 3,995 | 0.0% |