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 |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $23.4M | 418,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.0M | 98,859 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $24.6M | 100,650 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $25.4M | 588,710 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $25.6M | 357,100 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $26.9M | 290,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $27.4M | 241,853 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $28.1M | 3,020,210 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $28.6M | 1,043,800 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $28.7M | 648,877 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $29.2M | 2,097,551 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $29.2M | 62,430 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $29.6M | 1,699,430 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $30.1M | 58,900 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.3M | 220,700 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $31.7M | 128,560 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $32.0M | 194,475 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $33.7M | 667,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $33.7M | 65,800 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $34.0M | 13,112,822 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $34.0M | 18,600 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $34.8M | 1,716,705 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $35.4M | 453,970 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $35.5M | 241,660 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $36.3M | 804,540 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $36.5M | 1,972,333 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $38.1M | 235,590 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.1M | 448,990 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $40.2M | 2,233,200 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.1M | 270,600 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $43.5M | 1,040,843 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $43.5M | 85,510 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $43.6M | 13,132,578 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $44.0M | 600,000 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $45.1M | 554,500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $47.9M | 391,000 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $48.3M | 187,700 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $49.7M | 1,443,370 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $49.8M | 934,073 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $50.5M | 1,989,550 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $50.6M | 5,001,871 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $51.5M | 9,834,060 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $53.8M | 459,791 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $54.9M | 1,135,528 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $54.9M | 107,716 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $56.0M | 450,000 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $56.1M | 384,432 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $58.1M | 1,006,672 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $58.7M | 143,490 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $59.3M | 188,721 | 0.0% |