Q2 2025 Holdings
Filed 2025-08-14 | 7478 holdings | $551.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $630.8K | 8,635 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $633.9K | 37,267 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $637.2K | 6,042 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $651.2K | 67,065 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $654.4K | 2,710 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $654.6K | 107,839 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $657.2K | 2,891 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $661.2K | 135,761 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $661.7K | 20,993 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $665.7K | 1,423 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $668.0K | 8,399 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $668.2K | 1,252 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $670.3K | 42,263 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $671.3K | 44,904 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $680.4K | 18,299 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $686.3K | 64,872 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $691.7K | 16,349 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $698.6K | 168,326 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $701.1K | 2,147 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $702.1K | 34,981 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $707.5K | 13,109 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $710.0K | 7,475 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $715.3K | 24,166 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $720.1K | 55,560 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $728.8K | 2,058 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $730.0K | 64,830 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $734.0K | 4,074 | 0.0% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $747.5K | $750,000 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $753.3K | 35,835 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $762.9K | 48,285 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $771.4K | 6,744 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $777.5K | 86,778 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $796.3K | 1,154 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $810.5K | 26,795 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $811.9K | 245,299 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $816.0K | $763,000 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $820.7K | $860,000 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $834.7K | 46,270 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $837.8K | 7,370 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $844.7K | 39,694 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $848.2K | 7,815 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $855.7K | 8,114 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $856.3K | 5,160 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $857.4K | 1,138 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $866.0K | 32,902 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $869.6K | 126,402 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $874.8K | $865,000 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $904.9K | 348,040 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $913.2K | 70,299 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $932.3K | 52,203 | 0.0% |