Q2 2025 Holdings
Filed 2025-08-13 | 4113 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $200.1K | 3,193 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $201.2K | 1,594 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $201.3K | 11,134 | 0.0% |
| Encore Capital Group Inc(ECPG)A | Common Stock | 292554102 | $201.4K | 5,202 | 0.0% |
| Hooker Furnishings Corp(HOFT) | Common Stock | 439038100 | $201.6K | 19,052 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $202.8K | 11,639 | 0.0% |
| Arhaus Inc(ARHS) | Common Stock | 04035M102 | $202.8K | 23,394 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $204.2K | 14,562 | 0.0% |
| United Parks & Resorts Inc(PRKS) | Common Stock | 81282V100 | $206.3K | 4,375 | 0.0% |
| Delek Logistics Partners LP(DKL) | Partnership Shares | 24664T103 | $206.5K | 4,809 | 0.0% |
| AptarGroup Inc(ATR) | Common Stock | 038336103 | $206.8K | 1,322 | 0.0% |
| TotalEnergies SE(TTEN) | Depositary Receipt | 89151E109 | $207.5K | 3,380 | 0.0% |
| Amplitude Inc(AMPL) | Common Stock | 03213A104 | $207.7K | 16,747 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $207.7K | 807 | 0.0% |
| International Seaways Inc(INSW) | Common Stock | Y41053102 | $208.2K | 5,708 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $208.4K | 9,390 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $209.1K | 1,828 | 0.0% |
| HF Sinclair Corp(DINO) | Common Stock | 403949100 | $209.1K | 5,091 | 0.0% |
| Roivant Sciences Ltd(ROIV) | Common Stock | G76279101 | $209.5K | 18,592 | 0.0% |
| Six Flags Entertainment Corp(FUN) | Common Stock | 83001C108 | $210.1K | 6,905 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $210.8K | 715 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $211.8K | 2,033 | 0.0% |
| Sinclair Inc(SBGI) | Common Stock | 829242106 | $212.3K | 15,365 | 0.0% |
| California Resources Corp(CRC) | Common Stock | 13057Q305 | $213.2K | 4,668 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | Common Stock | 642045108 | $213.8K | 15,989 | 0.0% |
| Cava Group Inc(CAVA) | Common Stock | 148929102 | $214.7K | 2,549 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $214.7K | 441 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $215.5K | 2,836 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $215.6K | 2,703 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $215.7K | 2,489 | 0.0% |
| Icahn Enterprises LP(IEP) | Partnership Shares | 451100101 | $215.8K | 26,821 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $216.8K | 20,552 | 0.0% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $216.9K | 8,165 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | Common Stock | 70806A106 | $216.9K | 20,995 | 0.0% |
| PureCycle Technologies Inc(PCT) | Common Stock | 74623V103 | $218.0K | 15,910 | 0.0% |
| Sea Ltd(SE) | Depositary Receipt | 81141R100 | $218.2K | 1,364 | 0.0% |
| Kamada Ltd(KMDA) | Common Stock | M6240T109 | $218.9K | 28,243 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $219.4K | 3,400 | 0.0% |
| HSBC Holdings PLC(HBC2) | Depositary Receipt | 404280406 | $220.7K | 3,630 | 0.0% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $220.7K | 13,880 | 0.0% |
| Nvidia Corp(NVDA)Put | Common Stock | 67066G104 | $221.2K | 1,400 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $222.5K | 1,809 | 0.0% |
| GraniteShares 2x Long Tsla Daily ETF(TSLR) | ETF | 38747R777 | $223.3K | 11,811 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $223.6K | 2,391 | 0.0% |
| Innovative Solutions and Support Inc(ISSC) | Common Stock | 45769N105 | $223.7K | 16,117 | 0.0% |
| Essent Group Ltd(ESNT) | Common Stock | G3198U102 | $223.7K | 3,684 | 0.0% |
| Vodafone Group PLC(VOD)A | Depositary Receipt | 92857W308 | $223.7K | 20,988 | 0.0% |
| Tanger Inc(SKT) | REIT | 875465106 | $223.9K | 7,323 | 0.0% |
| Intrepid Potash Inc(IPI) | Common Stock | 46121Y201 | $224.1K | 6,271 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | Common Stock | 35909D109 | $224.2K | 6,160 | 0.0% |