Q2 2025 Holdings
Filed 2025-08-13 | 585 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $90.9K | 10,440 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $159.8K | 152,149 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $171.6K | 23,875 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $176.3K | 11,034 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $176.5K | 12,305 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $178.4K | 19,409 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $201.4K | 3,870 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $209.5K | 2,958 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $229.8K | 7,076 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $235.4K | 3,216 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $240.3K | 5,654 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $242.4K | 3,815 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $247.1K | 605 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $250.3K | 2,370 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $251.9K | 1,268 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $252.7K | 2,598 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $257.1K | 3,520 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $258.9K | 592 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $259.7K | 2,348 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $261.2K | 72,439 | 0.0% |
| Isoenergy LTD(ISOU) | COM NEW | 46500E867 | $267.2K | 37,589 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $276.3K | 4,429 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $276.7K | 1,645 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $280.1K | 1,816 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $282.0K | 298 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $283.4K | 8,857 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $294.0K | 8,898 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $305.6K | 2,619 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $306.4K | 2,810 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $307.1K | 2,184 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $312.2K | 3,847 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $320.1K | 8,395 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $320.3K | 1,530 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $327.6K | 2,934 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $328.2K | 7,601 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $330.8K | 19,846 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $336.0K | 10,964 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $344.9K | 27,075 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $358.0K | 2,506 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $360.6K | 1,560 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $363.9K | 6,501 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $369.0K | 2,467 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $382.5K | 3,095 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $384.5K | 3,090 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $391.3K | 14,055 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $392.5K | 7,001 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $398.6K | 4,027 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $400.1K | 3,263 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $403.2K | 7,777 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $406.6K | 52,266 | 0.0% |