Q2 2025 Holdings
Filed 2025-08-14 | 1132 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.8M | 81,812 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.8M | 48,376 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.8M | 18,486 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.8M | 39,862 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.9M | 43,495 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $2.9M | 263,892 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.9M | 6,447 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.9M | 76,521 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.0M | 45,984 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.0M | 29,191 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.0M | 41,829 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.0M | 12,952 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.1M | 84,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1M | 38,321 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.1M | 69,989 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $3.1M | 300,034 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.1M | 14,041 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1M | 13,253 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.2M | 58,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.2M | 36,035 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2M | 6,912 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 26,046 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $3.3M | 128,818 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3M | 36,649 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $3.3M | 18,422 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $3.4M | 142,918 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.4M | 31,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.4M | 60,031 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.4M | 95,644 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.5M | 10,242 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5M | 33,466 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.5M | 32,683 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.5M | 162,968 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5M | 16,048 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.6M | 304,817 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $3.6M | $2,500,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 48,176 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.6M | 94,411 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.6M | 169,454 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 28,100 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $3.6M | 303,625 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.6M | 15,064 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.7M | 56,579 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $3.7M | 102,687 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7M | 23,257 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.7M | 26,943 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 23,818 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.8M | 94,581 | 0.0% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $3.9M | 385,582 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.9M | 49,815 | 0.0% |