Q2 2025 Holdings
Filed 2025-08-14 | 1976 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawkins Inc(HWKN) | COM | 420261109 | $449.0K | 3,160 | 0.0% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $451.7K | 42,137 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $452.9K | 790 | 0.0% |
| Titan Acquisition Corp | CL A | G8901A103 | $453.2K | 45,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $453.5K | 4,115 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $453.8K | 12,966 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $457.6K | 2,264 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $458.7K | 14,749 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $461.5K | 1,890 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $462.2K | 74,903 | 0.0% |
| Ftai Infrastructure Inc(FIP)Call | COMMON STOCK | 35953C106 | $462.8K | 75,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $463.3K | 7,515 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $465.7K | 36,100 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $465.7K | 12,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $465.8K | 12,543 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $469.8K | 7,659 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $471.4K | 18,062 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $473.8K | 21,372 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $475.1K | 21,134 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $475.9K | 26,630 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $476.6K | 4,593 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $477.0K | 50,375 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $477.1K | 106,013 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $477.5K | 7,516 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $478.6K | 104,500 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $479.1K | 13,023 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $482.7K | 4,782 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $485.9K | 10,972 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $491.7K | 5,476 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $492.9K | 14,333 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $493.1K | 143,332 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $496.0K | 5,503 | 0.0% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $499.2K | 47,500 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $500.4K | 5,819 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $501.0K | 3,396 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $501.1K | 653 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $503.6K | 10,227 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $503.7K | 952 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $506.7K | 259 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $506.8K | 5,335 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $506.8K | 24,214 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $506.9K | 8,831 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $508.9K | 19,641 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $511.5K | 24,867 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $517.2K | 15,793 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $518.5K | 3,550 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $520.9K | 1,874 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $521.8K | 16,316 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $523.3K | 186,881 | 0.0% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $524.0K | 50,000 | 0.0% |