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 |
|---|---|---|---|---|---|
| Abrdn Etfs(BCIMUSD) | BBG INDUSTRL MET | 003261609 | $7.9M | 365,025 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.9M | 348,117 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.9M | 48,844 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $7.9M | 279,828 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8.0M | 154,893 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $8.0M | 125,887 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.0M | 100,942 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $8.1M | 280,347 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.1M | 118,677 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $8.2M | 3,028,872 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $8.2M | 228,746 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $8.3M | 147,842 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.3M | 112,065 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $8.3M | 401,624 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $8.4M | 68,382 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.4M | 101,342 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $8.4M | 243,272 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.4M | 47,655 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.5M | 217,390 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $8.5M | 421,700 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $8.6M | 81,916 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.6M | 153,171 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.6M | 59,211 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.8M | 142,932 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.8M | 46,617 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.8M | 39,850 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.8M | 418,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.9M | 296,505 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $8.9M | 209,217 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.9M | 159,288 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.0M | 115,318 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $9.0M | 214,056 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $9.0M | 173,261 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $9.1M | 147,446 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.2M | 63,825 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.2M | 191,462 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.3M | 54,840 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $9.3M | 441,305 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.3M | 160,085 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.3M | 51,720 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $9.3M | 131,342 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.4M | 190,377 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.4M | 1,046,757 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $9.4M | 365,880 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $9.5M | 675,034 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $9.6M | 194,897 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $9.7M | 531,782 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.7M | 105,860 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $9.7M | 1,031,201 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.7M | 41,864 | 0.0% |