Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovis Corp(ENOV) | COM | 194014502 | $1.1M | 34,107 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $1.1M | 22,325 | 0.0% |
| Pagseguro Digital LTD Class A(PAGS) | COM CL A | G68707101 | $1.1M | 111,162 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.1M | 76,708 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.1M | 72,950 | 0.0% |
| International Game Technology PLC(BRSL) | SHS USD | G4863A108 | $1.1M | 68,412 | 0.0% |
| Kulicke and Soffa Industries Inc(KLIC) | COM | 501242101 | $1.1M | 31,266 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.1M | 16,084 | 0.0% |
| Phinia Inc(PHIN) | COMMON STO | 71880K101 | $1.1M | 24,378 | 0.0% |
| Liberty Energy Inc Class A(LBRT) | COM CL A | 53115L104 | $1.1M | 94,555 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $1.1M | 22,766 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $1.1M | 6,951 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1M | 14,153 | 0.0% |
| Reddit Inc Class A(RDDT) | CL A | 75734B100 | $1.1M | 7,249 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.1M | 4,477 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $1.1M | 102,882 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $1.1M | 16,773 | 0.0% |
| John Wiley and Sons Inc Class A(WLY) | CL A | 968223206 | $1.1M | 24,583 | 0.0% |
| Stewart Info Services Corp(STC) | COM | 860372101 | $1.1M | 16,987 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.1M | 79,075 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.1M | 14,010 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $1.1M | 32,429 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $1.1M | 38,931 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.1M | 124,277 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.1M | 62,717 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.1M | 49,586 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.1M | 14,626 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 34,032 | 0.0% |
| Constellium SE Class A(CSTM) | CL A SHS | F21107101 | $1.1M | 85,174 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.1M | 44,009 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $1.1M | 15,727 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1M | 71,494 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $1.1M | 71,963 | 0.0% |
| Bank of NT Butterfield & SON LTD(NTB) | SHS NEW | G0772R208 | $1.1M | 25,823 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.1M | 167,060 | 0.0% |
| Grab Holdings LTD Class A(GRAB) | CLASS A OR | G4124C109 | $1.1M | 227,800 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $1.1M | 56,250 | 0.0% |
| Transocean LTD(RIG) | REGISTERED | H8817H100 | $1.2M | 444,347 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.2M | 113,248 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STO | 71385M107 | $1.2M | 83,249 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2M | 27,077 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.2M | 82,561 | 0.0% |
| Kinetik Holdings Inc Class A(KNTK) | COM NEW CL | 02215L209 | $1.2M | 26,426 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.2M | 40,487 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.2M | 18,656 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $1.2M | 56,881 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.2M | 5,609 | 0.0% |
| Bigbear.ai Holdings Inc(BBAI) | COM | 08975B109 | $1.2M | 174,385 | 0.0% |
| HUB Group Inc Class A(HUBG) | CL A | 443320106 | $1.2M | 35,617 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2M | 109,488 | 0.0% |