Q2 2025 Holdings
Filed 2025-08-14 | 575 holdings | $22.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Champion Homes, Inc.(SKY) | Equity | 830830105 | $1.6M | 28,686 | 0.0% |
| Flex Ltd(FLEX) | Equity | Y2573F102 | $1.6M | 31,471 | 0.0% |
| BioMarin Pharmaceutical Inc.(BMRN) | Equity | 09061G101 | $1.6M | 28,607 | 0.0% |
| Abercrombie & Fitch Co. Class A(ANF) | Equity | 002896207 | $1.6M | 19,126 | 0.0% |
| Merck & Co., Inc.(MRK) | Equity | 58933Y105 | $1.6M | 20,229 | 0.0% |
| Centessa Pharmaceuticals PLC ADR(CNTA) | Equity | 152309100 | $1.6M | 123,756 | 0.0% |
| American Healthcare REIT, Inc.(AHR) | Equity | 398182303 | $1.6M | 44,144 | 0.0% |
| Huron Consulting Group Inc.(HURN) | Equity | 447462102 | $1.7M | 13,778 | 0.0% |
| 10x Genomics Inc Class A(TXG) | Equity | 88025U109 | $1.7M | 143,413 | 0.0% |
| Procore Technologies Inc(PCOR) | Equity | 74275K108 | $1.7M | 24,741 | 0.0% |
| Freshpet Inc(FRPT) | Equity | 358039105 | $1.7M | 28,912 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Equity | 74834L100 | $1.7M | 9,560 | 0.0% |
| Laureate Education, Inc.(LAUR) | Equity | 518613203 | $1.7M | 82,768 | 0.0% |
| Idacorp, Inc.(IDA) | Equity | 451107106 | $1.8M | 15,304 | 0.0% |
| Ventas, Inc.(VTR) | Equity | 92276F100 | $1.9M | 29,686 | 0.0% |
| Addus HomeCare Corporation(ADUS) | Equity | 006739106 | $1.9M | 19,245 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | Equity | 00737L103 | $2.0M | 17,824 | 0.0% |
| Knife River Corporation(KNF) | Equity | 498894104 | $2.0M | 28,515 | 0.0% |
| Masimo Corporation(MASI) | Equity | 574795100 | $2.0M | 12,185 | 0.0% |
| Moelis & Co. Class A(MC) | Equity | 60786M105 | $2.1M | 32,901 | 0.0% |
| Starbucks Corporation(SBUX) | Equity | 855244109 | $2.1M | 22,477 | 0.0% |
| OSI Systems, Inc.(OSIS) | Equity | 671044105 | $2.1M | 10,597 | 0.0% |
| Gap, Inc.(GAP) | Equity | 364760108 | $2.1M | 94,906 | 0.0% |
| Ceco Environmental Corp.(CECO) | Equity | 125141101 | $2.1M | 84,717 | 0.0% |
| Weatherford International plc(WFRD) | Equity | G48833118 | $2.1M | 42,098 | 0.0% |
| Penumbra, Inc.(PEN) | Equity | 70975L107 | $2.2M | 8,400 | 0.0% |
| Floor & Decor Holdings, Inc. Class A(FND) | Equity | 339750101 | $2.2M | 28,574 | 0.0% |
| Steris plc(STE) | Equity | G8473T100 | $2.2M | 9,127 | 0.0% |
| Credo Technology Group Holding Ltd.(CRDO) | Equity | G25457105 | $2.2M | 27,738 | 0.0% |
| Uber Technologies, Inc.(UBER) | Equity | 90353T100 | $2.3M | 24,821 | 0.0% |
| Best Buy Co., Inc.(BBY) | Equity | 086516101 | $2.3M | 34,371 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | Equity | 253393102 | $2.4M | 12,114 | 0.0% |
| Ferrari NV(RACE) | Equity | N3167Y103 | $2.5M | 5,151 | 0.0% |
| Amgen Inc.(AMGN) | Equity | 031162100 | $2.5M | 9,100 | 0.0% |
| Datadog, Inc. Class A(DDOG) | Equity | 23804L103 | $2.6M | 19,529 | 0.0% |
| Life Time Group Holdings, Inc.(LTH) | Equity | 53190C102 | $2.7M | 87,958 | 0.0% |
| Prologis, Inc.(PLD) | Equity | 74340W103 | $2.7M | 25,820 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Equity | 92532F100 | $2.7M | 6,173 | 0.0% |
| TG Therapeutics, Inc.(TGTX) | Equity | 88322Q108 | $2.8M | 88,198 | 0.0% |
| PriceSmart, Inc.(PSMT) | Equity | 741511109 | $2.8M | 29,650 | 0.0% |
| indie Semiconductor, Inc. Class A(INDI) | Equity | 45569U101 | $2.9M | 806,817 | 0.0% |
| HealthEquity Inc(HQY) | Equity | 42226A107 | $2.9M | 29,974 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | Equity | 57060D108 | $2.9M | 13,098 | 0.0% |
| Victoria's Secret & Company(VSCO) | Equity | 926400102 | $2.9M | 158,491 | 0.0% |
| Reddit, Inc. Class A(RDDT) | Equity | 75734B100 | $2.9M | 19,534 | 0.0% |
| Cheniere Energy Partners, L.P.(CQP) | Equity | 16411Q101 | $3.0M | 52,923 | 0.0% |
| Tempus AI, Inc. Class A(TEM) | Equity | 88023B103 | $3.1M | 49,055 | 0.0% |
| Sysco Corporation(SYY) | Equity | 871829107 | $3.1M | 41,576 | 0.0% |
| Pfizer Inc.(PFE) | Equity | 717081103 | $3.2M | 131,389 | 0.0% |
| Cameco Corporation(CCJ) | Equity | 13321L108 | $3.2M | 43,834 | 0.0% |