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 |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $9.0M | 51,942 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.0M | 162,453 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.0M | 31,471 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $9.0M | 188,524 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.1M | 577,675 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.1M | 22,546 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $9.3M | 341,859 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.3M | 41,940 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $9.4M | 341,835 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $9.4M | 290,275 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $9.5M | 56,345 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $9.5M | 251,186 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $9.6M | 1,181,325 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $9.6M | 206,340 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $9.7M | 353,997 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.7M | 42,709 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.7M | 75,825 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.8M | 229,883 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $9.8M | 706,166 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.9M | 220,302 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.9M | 74,676 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.9M | 275,059 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.9M | 365,271 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $10.0M | 96,789 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $10.0M | 193,811 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.0M | 28,129 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.0M | 513,767 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $10.0M | 55,178 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $10.1M | 147,681 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $10.1M | 104,801 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $10.2M | 96,327 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $10.2M | 84,526 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.2M | 68,101 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.2M | 6,731 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.3M | 53,164 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.6M | 88,580 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $10.7M | 155,859 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.7M | 124,215 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.7M | 74,070 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.7M | 177,019 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.7M | 137,460 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $10.7M | 374,324 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $10.7M | 172,006 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $10.7M | 85,001 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.8M | 322,694 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.9M | 103,688 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.0M | 391,501 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $11.1M | 664,919 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.2M | 77,950 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $11.2M | 90,246 | 0.0% |