Q2 2025 Holdings
Filed 2025-08-11 | 333 holdings | $126.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.1M | 28,200 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.4M | 911,600 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.5M | 94,970 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.6M | 95,600 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.0M | 16,000 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $6.4M | 290,700 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $6.5M | 5,719,140 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.0M | 27,420 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.1M | 88,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.3M | 150,700 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $7.5M | 1,986,687 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5M | 211,300 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.7M | 50,760 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $7.7M | 299,718 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8.1M | 19,926 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.4M | 600,200 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $9.5M | 603,076 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9M | 33,930 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.0M | 277,770 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $10.1M | 354,900 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.4M | 4,869,860 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $11.5M | 2,711,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $12.5M | 516,814 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $12.8M | 427,600 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $12.9M | 283,370 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 131,450 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $12.9M | 305,100 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $13.4M | 5,164,681 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13.5M | 398,870 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.6M | 49,520 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $14.3M | 1,574,884 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.6M | 17,600 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $14.7M | 3,201,076 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $16.0M | 2,465,850 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16.4M | 40,500 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $16.9M | 1,188,798 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $17.1M | 49,047 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $17.2M | 138,278 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $17.5M | 419,498 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.9M | 32,150 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $18.0M | 1,537,240 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $18.4M | 254,925 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $20.1M | 378,400 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $20.5M | 283,589 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $20.7M | 50,856 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $21.0M | 751,602 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $21.6M | 4,252,502 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $21.7M | 247,140 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.7M | 370,900 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $23.0M | 175,338 | 0.0% |