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 |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.7M | 78,654 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $8.7M | 455,106 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8M | 86,753 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $8.8M | 387,664 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $9.0M | 90,936 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $9.1M | 442,333 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $9.1M | 59,831 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.3M | 26,509 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.3M | 218,400 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $9.3M | 100,059 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.4M | 58,602 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $9.4M | 218,372 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $9.4M | 42,850 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.5M | 42,798 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $9.6M | 155,240 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6M | 129,097 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.6M | 28,059 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $9.7M | 1,040,414 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $9.7M | 665,653 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.8M | 92,412 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $9.8M | 154,994 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $9.8M | 312,157 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.9M | 52,713 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.9M | 272,075 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $10.0M | 214,935 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $10.0M | 73,279 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.0M | 30,968 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10.0M | 1,032,071 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $10.1M | 430,086 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.1M | 43,976 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $10.2M | 79,842 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $10.2M | 159,680 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $10.2M | 267,239 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $10.2M | 1,521,281 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.2M | 139,677 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $10.3M | 204,910 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $10.4M | 60,165 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $10.5M | 350,196 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.6M | 6,991 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $10.6M | 184,029 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $10.7M | 159,336 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $10.7M | 113,285 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $10.7M | 376,935 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $10.7M | 470,023 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.7M | 90,426 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $10.8M | 605,837 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.8M | 685,290 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $10.8M | 11,391,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.9M | 110,568 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $10.9M | 5,718,565 | 0.0% |