Q2 2025 Holdings
Filed 2025-07-29 | 219 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.5M | 65,582 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.6M | 214,756 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.7M | 139,188 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $3.7M | 37,040 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $4.1M | 291,928 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.3M | 42,821 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.4M | 419,441 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $4.5M | 215,024 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.5M | 919,701 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.9M | 44,576 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.9M | 80,161 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $5.1M | 239,738 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.2M | 20,133 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $5.5M | 140,555 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.7M | 111,516 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.8M | 10,988 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.0M | 13,950 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $6.4M | 121,049 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $7.7M | 210,469 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $7.8M | 1,359,236 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $8.2M | 97,610 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $9.5M | 257,814 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $9.6M | 152,315 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $10.4M | 102,870 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $10.5M | 565,746 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.6M | 327,498 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $11.1M | 135,891 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $11.2M | 43,554 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $11.8M | 63,430 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $11.9M | 736,931 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $11.9M | 77,170 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $12.3M | 215,534 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $12.3M | 275,235 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $12.4M | 119,666 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $12.6M | 109,052 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $12.6M | 236,802 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.2M | 16,993 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $13.3M | 898,133 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $13.6M | 109,864 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $13.6M | 384,935 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $13.9M | 273,336 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $14.2M | 66,585 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $14.5M | 473,723 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $14.5M | 260,629 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $14.7M | 110,733 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $14.9M | 558,313 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $15.1M | 333,771 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $15.3M | 153,986 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $15.3M | 466,900 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $15.3M | 164,059 | 0.0% |