Q2 2025 Holdings
Filed 2025-08-13 | 863 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $239.3K | 15,694 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $243.2K | 1,342 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $254.6K | 5,757 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $255.2K | 8,923 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $257.9K | 4,115 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $261.7K | 5,068 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $263.6K | 3,729 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $263.8K | 25,000 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $264.4K | 18,900 | 0.0% |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $265.0K | 25,000 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $265.8K | 4,600 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $269.6K | 46,400 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $270.2K | 12,561 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $270.4K | 75,100 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $270.4K | 5,253 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $270.8K | 9,039 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $274.7K | 10,207 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $274.7K | 1,300 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $278.1K | 1,900 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $279.1K | 7,207 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $280.4K | 19,100 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $281.1K | 1,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $282.5K | 5,745 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $284.1K | 20,800 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $290.4K | 3,934 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $294.2K | 12,336 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $297.4K | 4,400 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $297.6K | 5,373 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $298.9K | 9,675 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $310.4K | 1,390 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $312.8K | 902 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $312.8K | 6,033 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $313.0K | 10,700 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $317.4K | 4,251 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $321.2K | 28,000 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $322.2K | 30,947 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $324.0K | 44,500 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $325.4K | 14,500 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $325.5K | 24,181 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $326.3K | 6,785 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $326.9K | 10,806 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $327.4K | 90,200 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $330.0K | 24,014 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $334.0K | 13,643 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $334.3K | 10,000 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $338.3K | 17,978 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $338.5K | 4,634 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $343.0K | 4,039 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $343.3K | 6,600 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $345.2K | 39,000 | 0.0% |