Q2 2025 Holdings
Filed 2025-08-14 | 1976 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 12,268 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.7M | 84,157 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7M | 16,760 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 33,491 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $2.7M | 998,454 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.7M | 60,529 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.7M | 29,939 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.7M | 144,042 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.7M | 43,832 | 0.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $2.8M | 269,843 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 12,839 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.8M | 1,165,018 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.8M | 62,160 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.8M | 262,885 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.8M | 247,307 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,038 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.8M | 133,610 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 35,196 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.8M | 14,257 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.8M | 34,177 | 0.0% |
| Churchill Cap Corp X | UNIT 05/14/2030 | G2130T124 | $2.8M | 275,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9M | 20,767 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.9M | 131,032 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $2.9M | 2,272,866 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.9M | 154,690 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 12,989 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.9M | 32,149 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.9M | 44,813 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.9M | 342,575 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.9M | 252,802 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9M | 28,906 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.9M | 42,916 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2.9M | 306,399 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9M | 12,030 | 0.0% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $2.9M | 283,049 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.0M | 330,509 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.0M | 82,737 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.0M | 8,793 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.0M | 109,340 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.0M | 11,044 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.0M | 29,553 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.0M | 88,440 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0M | 57,062 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $3.0M | 218,500 | 0.0% |
| Amber Intl Hldg LTD(AMBR) | SPON ADS NEW | 45113Y203 | $3.0M | 271,624 | 0.0% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $3.0M | 300,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0M | 34,632 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.0M | 51,910 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.0M | 150,761 | 0.0% |
| Oyster Enterprises II Acquis | UNIT 05/22/2030 | G6861F120 | $3.0M | 300,000 | 0.0% |