Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $28.7M | 309,456 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $28.9M | 3,199,833 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $28.9M | 794,616 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $28.9M | 819,287 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $29.4M | 922,164 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $29.8M | 331,135 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $29.9M | 451,763 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.2M | 845,330 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $30.2M | 1,145,660 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $30.4M | 131,830 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $30.4M | 625,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $30.4M | 136,037 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $30.4M | 1,267,376 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $30.5M | 2,291,227 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.8M | 216,930 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $31.0M | 720,136 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $31.2M | 56,799 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $31.3M | 206,230 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $31.5M | 72,609 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $31.6M | 398,189 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $31.6M | 165,145 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $31.7M | 373,191 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $31.8M | 2,263,960 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $31.8M | 2,762,431 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $32.0M | 2,893,931 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $32.2M | 1,409,784 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $32.9M | 768,708 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $33.1M | 1,570,944 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.2M | 257,249 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $33.3M | 752,602 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $33.8M | 415,538 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $33.8M | 2,902,794 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $33.9M | 248,402 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $34.1M | 506,315 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $34.3M | 105,853 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $34.3M | 156,972 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $34.4M | 835,232 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $34.4M | 1,716,412 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $34.5M | 268,928 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $34.5M | 171,466 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $34.6M | 1,112,139 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $34.7M | 809,947 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $34.9M | 876,263 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $34.9M | 132,829 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $35.0M | 2,964,960 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $35.1M | 149,484 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $35.3M | 444,762 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $35.4M | 2,644,219 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $35.6M | 1,962,060 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $35.6M | 190,143 | 0.0% |