Q2 2025 Holdings
Filed 2025-08-12 | 1917 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $537.3K | 2,288 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $546.1K | 19,607 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $548.2K | 9,705 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $550.2K | 4,770 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $551.7K | 11,068 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $555.2K | 18,347 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $561.3K | 14,694 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $561.5K | 22,604 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $564.5K | 5,316 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $564.8K | 33,963 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $570.1K | 3,247 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $581.5K | 7,317 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $585.8K | 46,164 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $587.5K | 9,017 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $588.5K | 11,065 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $596.0K | 5,709 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $600.6K | 37,824 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $602.0K | 1,062 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $606.3K | 23,888 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $608.0K | 3,782 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $608.0K | 13,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $609.2K | 42,959 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $610.9K | 149,732 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $611.1K | 16,779 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $612.8K | 29,193 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $615.3K | 7,229 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $622.2K | 18,552 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $624.0K | 7,257 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $624.5K | 12,976 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $635.8K | 7,071 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $642.4K | 14,066 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $646.6K | 4,983 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $652.4K | 21,974 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $654.4K | 5,336 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $654.7K | 6,309 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $658.0K | 400,000 | 0.1% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $659.2K | 105,812 | 0.1% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $666.0K | 46,903 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $668.7K | 5,879 | 0.1% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $680.4K | 46,006 | 0.1% |
| India FD Inc(IFN) | COM | 454089103 | $685.6K | 41,476 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $689.5K | 9,251 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $691.5K | 24,722 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $691.5K | 6,742 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $700.2K | 79,033 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $706.7K | 12,398 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $711.3K | 25,054 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $720.2K | 5,832 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $723.3K | 3,171 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $724.6K | 62,141 | 0.1% |