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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 26,435 | 0.3% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $6.1M | 679,449 | 0.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.1M | 342,655 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.1M | 31,522 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3M | 90,656 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.5M | 42,944 | 0.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $6.6M | 353,926 | 0.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $6.6M | 22,751 | 0.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $6.7M | 225,504 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.7M | 51,181 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8M | 31,053 | 0.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.8M | 359,327 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $6.8M | 120,937 | 0.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $6.9M | 172,722 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.9M | 141,663 | 0.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.1M | 94,880 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $7.2M | 615,744 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $7.2M | 67,856 | 0.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $7.3M | 240,419 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.3M | 108,370 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.3M | 133,237 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.4M | 79,405 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.5M | 22,868 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.8M | 37,064 | 0.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.8M | 56,127 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.8M | 80,539 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8M | 26,833 | 0.4% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $7.8M | 340,971 | 0.4% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $7.9M | 150,000 | 0.4% |
| Masimo Corp(MASI) | COM | 574795100 | $7.9M | 46,787 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.9M | 67,430 | 0.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.9M | 153,541 | 0.4% |
| Spartannash Co(SPTN) | COM | 847215100 | $7.9M | 300,000 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0M | 38,694 | 0.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.3M | 30,626 | 0.4% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $8.4M | 35,000 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $8.4M | 194,360 | 0.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $8.7M | 185,623 | 0.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $8.7M | 108,527 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.8M | 47,772 | 0.5% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $8.8M | 475,000 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.9M | 82,002 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $9.0M | 338,134 | 0.5% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $9.1M | 643,028 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.2M | 39,682 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.3M | 79,734 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.5M | 147,790 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.6M | 117,558 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.8M | 83,052 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.0M | 18,373 | 0.5% |