Q2 2025 Holdings
Filed 2025-07-24 | 1853 holdings | $58.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CI&T Inc(CINT) | COM CL A | G21307106 | $3.0M | 492,617 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.0M | 413,098 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $3.0M | 982,527 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.0M | 329,689 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.0M | 27,985 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.1M | 12,500 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.1M | 53,868 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.1M | 68,606 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.1M | 18,771 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $3.1M | 117,841 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.2M | 310,519 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.2M | 86,440 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.3M | 95,732 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3M | 56,894 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.4M | 127,930 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.5M | 38,212 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.6M | 107,023 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.6M | 288,571 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.7M | 12,878 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $3.8M | 1,850,348 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.8M | 87,958 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9M | 104,441 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $3.9M | 719,586 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.9M | 76,271 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.1M | 18,639 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.1M | 78,490 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.1M | 96,840 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.2M | 44,129 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.2M | 77,748 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.3M | 121,594 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $4.3M | 67,657 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.3M | 16,544 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.4M | 1,112,476 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.4M | 31,860 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.4M | 558,810 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.4M | 2,267 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.4M | 227,607 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.5M | 125,602 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.5M | 23,182 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $4.6M | 483,963 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.7M | 295,659 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $4.7M | 738,657 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $4.8M | 157,745 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.9M | 181,923 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.0M | 66,460 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.0M | 97,128 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.0M | 210,744 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.0M | 681 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $5.0M | 103,984 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $5.1M | 1,006,891 | 0.0% |