Q2 2025 Holdings
Filed 2025-08-08 | 631 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $0 | 18,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $46.2K | 11,426 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $107.8K | 10,750 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $114.7K | 40,520 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $122.1K | 21,162 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $145.1K | 29,243 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $162.3K | 23,874 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $200.9K | 5,295 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $201.9K | 1,268 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $202.2K | 3,918 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $206.3K | 11,187 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $207.8K | 17,806 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $217.4K | 1,133 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $219.2K | 740 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $222.2K | 34,890 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $228.3K | 2,511 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $234.0K | 6,518 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $240.3K | 3,374 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $249.7K | 2,080 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $252.1K | 23,418 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $268.3K | 860 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $282.3K | 5,763 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $301.8K | 1,486 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $317.6K | 974 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $321.1K | 56,249 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $322.0K | 21,198 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $333.7K | 2,700 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $361.9K | 4,219 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $368.6K | 5,429 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $382.7K | 60,739 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $418.9K | 54,264 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $422.9K | 1,886 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $424.0K | 7,558 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $428.4K | 34,545 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $441.9K | 34,714 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $453.4K | 9,257 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $464.7K | 3,974 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $466.0K | 20,252 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $476.3K | 26,851 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $481.2K | 34,691 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $552.4K | 17,767 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $572.8K | 91,208 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $575.8K | 78,987 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $580.7K | 56,817 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $582.2K | 49,970 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $595.3K | 5,771 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $597.4K | 9,722 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $613.1K | 9,104 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $616.2K | 8,104 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $620.6K | 13,563 | 0.0% |