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 |
|---|---|---|---|---|---|
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $62.2M | 437,592 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $62.6M | 1,272,673 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $62.9M | 482,194 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $63.6M | 1,030,644 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.7M | 591,045 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $63.8M | 131,801 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $63.9M | 1,762,369 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $64.2M | 1,318,253 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $64.3M | 11,353,933 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $64.4M | 635,039 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $65.1M | 1,342,103 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $65.1M | 1,356,602 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $66.3M | 462,422 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $66.6M | 635,415 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $67.2M | 585,541 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $67.3M | 6,053,211 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $67.4M | 1,023,582 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $67.5M | 1,999,751 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $68.2M | 1,302,361 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $68.8M | 992,415 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $69.1M | 466,756 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $69.1M | 3,152,867 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $69.2M | 564,256 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $69.4M | 1,880,958 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $70.1M | 2,325,374 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $70.9M | 938,939 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $70.9M | 1,976,738 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $71.3M | 5,053,528 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $72.1M | 5,503,349 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $72.4M | 247,028 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $72.5M | 717,920 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $72.7M | 438,000 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $73.2M | 1,806,947 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $74.3M | 2,092,732 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $74.4M | 252,594 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $74.6M | 1,093,648 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $75.1M | 1,188,794 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $75.2M | 1,104,840 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $75.3M | 370,010 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $75.8M | 1,493,683 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $76.8M | 2,197,860 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $77.4M | 1,232,867 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $77.5M | 96,674 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $77.8M | 1,342,330 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $78.1M | 557,640 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $78.7M | 1,607,906 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $78.9M | 332,896 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $80.9M | 281,523 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $81.2M | 480,801 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $81.6M | 359,136 | 0.0% |