Q2 2025 Holdings
Filed 2025-08-14 | 3191 holdings | $81.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.2M | 51,020 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.2M | 188,467 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $7.2M | 559,389 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.2M | 241,201 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 138,700 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.3M | 44,462 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $7.4M | 989,541 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | CL A NEW | 00790R104 | $7.4M | 64,355 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $7.4M | 21,885 | 0.0% |
| Five Below Inc(FIVE) | CL A | 33829M101 | $7.4M | 56,709 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.5M | 181,863 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7.5M | 244,467 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.5M | 27,165 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.5M | 29,372 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.5M | 120,370 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $7.6M | 402,811 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $7.6M | $7,820,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7.6M | 765,069 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $7.6M | 50,614 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.6M | 93,874 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $7.6M | 73,834 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $7.7M | 660,056 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.7M | 300,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.9M | 79,688 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $8.0M | 32,848 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $8.0M | 138,252 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.0M | 137,036 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.0M | 45,571 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.0M | 268,069 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.0M | 128,792 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.0M | 113,238 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.1M | 395,724 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM | 172573107 | $8.1M | 44,778 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $8.2M | 742,042 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.3M | 204,513 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.4M | 54,208 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.5M | 237,569 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $8.5M | 157,470 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.5M | 59,941 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $8.5M | 235,097 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.6M | 407,340 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.6M | 351,361 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $8.6M | 115,373 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $8.6M | 99,947 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.7M | 35,274 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.7M | 98,831 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.7M | 22,725 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $8.7M | 330,100 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $8.9M | 131,190 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $8.9M | 57,523 | 0.0% |