Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $100.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $173.9K | 2,449 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $174.1K | 21,784 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $175.9K | 2,149 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $177.7K | 9,489 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $179.9K | 1,955 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $183.2K | 1,850 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $183.3K | 14,340 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $183.7K | 4,812 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $187.6K | 3,828 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $191.8K | 3,984 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $192.0K | 1,821 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $194.2K | 6,654 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $194.3K | 4,414 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $196.3K | 3,242 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $197.3K | 2,265 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $199.3K | 18,135 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $202.2K | 8,476 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $202.3K | 7,289 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $206.3K | 1,500 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $208.4K | 2,621 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $210.1K | 812 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $211.1K | 140,100 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $213.3K | 715 | 0.0% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $216.3K | $250,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $218.8K | 3,798 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $219.3K | 13,826 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $223.5K | 1,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $226.3K | 13,501 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $227.9K | 3,323 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $232.2K | 12,285 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $232.3K | 2,100 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $236.9K | $250,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $237.5K | 9,514 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $238.8K | $250,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $242.3K | 15,366 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $242.9K | 18,049 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $254.7K | 1,260 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $256.1K | 318,243 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $257.7K | 5,024 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $269.9K | 1,498 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $271.0K | 32,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $275.2K | 3,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $276.9K | 1,402 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $277.3K | 679 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $279.6K | 24,352 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $289.5K | 3,885 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $290.4K | 1,585 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $297.9K | 3,080 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $301.0K | 683 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $304.0K | 1,727 | 0.0% |