Q2 2025 Holdings
Filed 2025-08-14 | 1132 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $520.5K | 4,304 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $530.7K | 29,900 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $531.1K | 20,041 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $534.7K | 15,975 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $535.5K | 5,200 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $538.7K | 300 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $543.9K | 12,091 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $546.3K | 2,899 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $549.1K | 65,216 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $556.5K | 5,275 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $558.2K | 16,777 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $558.9K | 21,916 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $562.9K | 55,021 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $564.7K | 14,811 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $565.4K | 6,197 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $567.1K | 10,900 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $568.3K | 5,090 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $571.5K | 3,861 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $573.5K | 2,568 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $583.6K | 40,500 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $585.0K | 27,567 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $591.1K | 10,566 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $593.3K | 5,864 | 0.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $594.6K | 56,842 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $597.3K | 13,329 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $598.4K | 52,400 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $599.6K | 15,804 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $604.4K | 1,795 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $606.1K | 29,321 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $608.4K | 7,900 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $610.3K | 120,846 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $611.4K | 4,428 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $612.6K | 40,115 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $613.5K | 59,106 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $615.5K | 43,406 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $616.6K | 38,876 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $618.1K | 6,130 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $625.0K | 59,297 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $627.2K | 69,300 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $630.7K | 4,798 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $632.1K | 111,277 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $632.5K | 5,998 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $634.8K | 7,798 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $636.0K | 3,702 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $637.3K | 7,102 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $641.4K | 5,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $641.8K | 5,974 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $644.7K | 10,497 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $647.4K | 3,102 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $648.1K | 2,002 | 0.0% |