Q2 2025 Holdings
Filed 2025-08-14 | 354 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co(MC) | CL A | 60786M105 | $2.2M | 35,406 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 15,775 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.2M | 132,244 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2M | 4,158 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2M | 62,154 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.2M | 30,447 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3M | 53,923 | 0.1% |
| Merus N V | COM | N5749R100 | $2.3M | 43,381 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.4M | 32,225 | 0.1% |
| RH(RH) | COM | 74967X103 | $2.4M | 12,594 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.4M | 269,897 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.4M | 110,453 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.5M | 75,472 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.5M | 43,583 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $2.5M | 34,685 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,544 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.6M | 140,332 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.7M | 70,000 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.7M | 9,808 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8M | 4,817 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.8M | 110,413 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.8M | 138,040 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.8M | 49,191 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8M | 43,285 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.9M | 51,882 | 0.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.9M | 249,211 | 0.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.9M | 46,605 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 21,491 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9M | 41,974 | 0.2% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $3.0M | 60,000 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.0M | 55,062 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.0M | 28,786 | 0.2% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $3.1M | 26,067 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.2M | 50,000 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.2M | 228,913 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.3M | 32,874 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.4M | 23,650 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.4M | 215,770 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.4M | 110,979 | 0.2% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.4M | 171,749 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.5M | 9,213 | 0.2% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $3.5M | 400,436 | 0.2% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $3.5M | 147,416 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 4,735 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.6M | 93,500 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 14,019 | 0.2% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $3.6M | 70,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 150,446 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.7M | 255,914 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 47,026 | 0.2% |