Q2 2025 Holdings
Filed 2025-08-14 | 109 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $204.0K | 6,704 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $225.2K | 6,817 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $285.0K | 118,242 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $293.4K | 1,200 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $320.1K | 34,177 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $494.2K | 28,304 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $503.5K | 18,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $525.3K | 42,814 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $548.5K | 55,013 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $559.3K | 35,577 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $630.4K | 131,886 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $736.9K | 635,222 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $753.3K | 445,736 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $853.1K | 3,535 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $926.4K | 9,655 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.0M | 43,789 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.1M | 410,535 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.1M | 33,632 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.3M | 11,297 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 63,000 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $1.4M | 74,041 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.5M | 79,684 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.5M | 51,700 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.6M | 11,812 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.8M | 857,166 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9M | 41,899 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.0M | 33,555 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.2M | 15,230 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.8M | 23,923 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.9M | 18,161 | 0.1% |
| Cohen Circle Acquisition CL A ORD (NMS)(COHN) | SHS CL A | G3730H106 | $2.9M | 264,947 | 0.1% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $3.0M | 1,326,259 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.0M | 11,119 | 0.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.2M | 171,401 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $3.3M | 125,921 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.4M | 224,056 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.5M | 130,253 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.6M | 78,330 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.6M | 55,566 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.0M | 146,356 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.0M | 225,029 | 0.2% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $4.3M | 515,284 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.4M | 38,600 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.5M | 541,087 | 0.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.6M | 1,067,864 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $4.6M | 64,699 | 0.2% |
| Amrize ORD (NYS)(AMRZ) | SHS | H2927K103 | $5.3M | 106,026 | 0.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.3M | 467,458 | 0.2% |
| Mistras Group Inc(MG) | COM | 60649T107 | $5.6M | 698,849 | 0.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5.7M | 599,778 | 0.2% |