Q2 2025 Holdings
Filed 2025-08-13 | 2973 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $546.5K | 3,181 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $547.6K | 10,075 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $547.9K | 17,449 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $548.5K | 25,264 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $549.4K | 18,233 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $551.1K | 37,616 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $552.4K | 39,261 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $553.6K | 6,970 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $555.1K | 4,464 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $556.8K | 11,154 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $557.2K | 55,061 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $559.2K | 5,334 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $561.6K | 39,164 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $563.4K | 6,315 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $564.6K | 20,981 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $564.9K | 2,795 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $565.6K | 10,212 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $567.6K | 9,680 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $570.8K | 18,870 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $572.9K | 10,249 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $573.4K | 31,365 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $573.8K | 33,731 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $573.8K | 1,001 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $574.2K | 20,224 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $574.2K | 13,182 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $575.2K | 64,413 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $575.8K | 100,490 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $578.0K | 4,067 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $580.3K | 27,964 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $581.0K | 20,973 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $582.0K | 19,427 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $583.4K | 6,918 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $584.9K | 3,432 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $585.9K | 3,820 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $586.7K | 32,704 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $587.9K | 17,454 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $588.8K | 7,750 | 0.0% |
| RH(RH) | COM | 74967X103 | $590.8K | 3,126 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $591.5K | 7,416 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $594.0K | 12,390 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $594.9K | 19,347 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $595.2K | 4,156 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $595.5K | 17,904 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $595.6K | 1,464 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $600.0K | 14,695 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $601.1K | 4,220 | 0.0% |
| John Hancock Diversified Inc(HEQ) | COM | 47804L102 | $603.0K | 56,997 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $603.4K | 18,599 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $603.6K | 6,961 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $603.9K | 8,666 | 0.0% |