Q2 2025 Holdings
Filed 2025-08-14 | 1146 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $481.9K | 25,419 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $483.6K | 10,484 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $484.1K | 42,388 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $489.0K | 2,587 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $489.0K | 1,636 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $489.9K | 8,409 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | Common Stock | 579780206 | $489.9K | 6,462 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $494.0K | 21,003 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $494.6K | 27,059 | 0.0% |
| Hawaiian Electric Inds(HE) | Common Stock | 419870100 | $496.1K | 46,673 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $496.7K | 3,695 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $498.2K | 4,452 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | REIT | 084670702 | $498.9K | 1,027 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $500.5K | 17,296 | 0.0% |
| Fidelity National Financial(FNF) | Common Stock | 31620R303 | $500.9K | 8,935 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $502.5K | 16,908 | 0.0% |
| Porch Group Inc(PRCH) | Common Stock | 733245104 | $509.5K | 43,213 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | Common Stock | 23954D109 | $509.7K | 78,422 | 0.0% |
| BKV Corporation(BKV) | ADR | 05603J108 | $511.6K | 21,209 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $513.3K | 10,960 | 0.0% |
| Jfrog LTD(FROG) | Common Stock | M6191J100 | $516.4K | 11,769 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $519.0K | 4,981 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $519.2K | 4,177 | 0.0% |
| Nextracker Inc(NXT) | Common Stock | 65290E101 | $521.0K | 9,583 | 0.0% |
| Rocket COS Inc(RKT) | REIT | 77311W101 | $525.7K | 37,074 | 0.0% |
| Cyberark Software LTD EL | Common Stock | M2682V108 | $526.5K | 1,294 | 0.0% |
| Astera Labs Inc(ALAB) | REIT | 04626A103 | $527.6K | 5,835 | 0.0% |
| January 26 Calls on Lqda US(LQDA)Call | Common Stock | 53635D202 | $529.6K | 42,500 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $529.8K | 9,576 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $533.3K | 958 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $538.4K | 1,004 | 0.0% |
| Netease Inc(NTES) | Common Stock | 64110W102 | $539.3K | 4,007 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $544.9K | 1,296 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $548.3K | 1,726 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $549.7K | 25,030 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $552.7K | 35,072 | 0.0% |
| Carpenter Technology(CRS) | Common Stock | 144285103 | $552.8K | 2,000 | 0.0% |
| Coursera Inc(COUR) | Common Stock | 22266M104 | $559.2K | 63,830 | 0.0% |
| Stonex Group Inc(SNEX) | Common Stock | 861896108 | $560.3K | 6,148 | 0.0% |
| Frontline PLC(FRO) | Common Stock | M46528101 | $564.7K | 34,409 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $565.0K | 61,017 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $580.9K | 29,914 | 0.0% |
| Corsair Gaming Inc(CRSR) | Common Stock | 22041X102 | $581.5K | 61,669 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $582.4K | 8,552 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $583.2K | 8,409 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $589.7K | 3,133 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $591.9K | 139,936 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $594.8K | 39,895 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $596.2K | 6,378 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $603.5K | 25,573 | 0.0% |