Q2 2025 Holdings
Filed 2025-08-14 | 1601 holdings | $117.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.3M | 146,513 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $5.6M | 193,939 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.7M | 39,386 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7M | 25,839 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $5.8M | 250,000 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $5.8M | $4,850,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.8M | 18,878 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.8M | 68,881 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.8M | 44,123 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8M | 10,279 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $5.8M | 109,719 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $5.9M | 135,274 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.2M | 105,732 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.3M | 92,615 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.3M | 50,330 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.3M | 7,627 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $6.4M | 720,902 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $6.5M | 443,440 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $6.5M | 95,644 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $6.5M | 601,771 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.5M | 38,929 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.6M | 39,961 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $6.6M | 1,314,405 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.6M | 38,123 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.6M | 52,380 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.6M | 6,289 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $6.7M | 330,991 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $6.7M | 54,374 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.8M | 577,794 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.8M | 129,237 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 27,065 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.9M | 352,166 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.9M | 239,971 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $7.0M | 270,627 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $7.1M | 111,854 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.1M | 253,895 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.2M | 3,000,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.2M | 35,621 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $7.3M | 243,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.3M | 53,646 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $7.4M | 193,377 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $7.4M | 125,758 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $7.7M | 850,000 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $7.9M | 295,971 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $8.2M | 274,354 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 139,554 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $8.4M | 43,403 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $8.4M | 18,779 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.4M | 24,186 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $8.4M | 2,892,664 | 0.0% |