Q2 2025 Holdings
Filed 2025-08-14 | 1655 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDL Biopharma Inc COM(PDLI) | COMMON STOCK | 69329Y104 | $0 | 128,396 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $11.0K | 11,111 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $23.7K | 10,627 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $27.3K | 13,930 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $29.7K | $30,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $48.6K | $50,000 | 0.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $113.2K | 27,745 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $115.6K | 25,233 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $126.1K | 12,164 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $126.3K | 15,219 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $140.5K | 12,258 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $146.6K | 12,297 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $158.8K | 10,461 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $163.8K | 32,185 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $182.3K | 32,793 | 0.0% |
| Gray Media Inc(GTN/A) | CL A | 389375205 | $194.1K | 17,874 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $199.0K | 12,483 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $200.8K | 2,781 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $200.9K | 1,804 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $201.5K | 817 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $201.5K | 6,847 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $201.7K | 1,724 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $204.6K | 2,561 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $208.8K | 6,825 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $210.8K | 3,726 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $212.9K | 140 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $213.3K | 16,692 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $215.1K | 9,362 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $216.1K | 1,406 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $216.4K | 11,184 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $216.5K | 2,235 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $220.2K | 5,266 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $220.7K | 316 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $221.2K | 1,761 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $222.0K | 2,434 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $225.5K | 12,310 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $226.2K | 1,659 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $226.8K | 3,331 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $226.9K | 955 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $228.7K | 800 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $228.8K | 9,386 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $231.0K | 2,520 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $232.1K | 7,886 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $233.3K | 2,687 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $233.7K | 5,954 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $234.2K | 925 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $234.4K | 7,742 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $235.0K | 12,434 | 0.0% |
| Cognizant Technology Solut(CTSH) | CL A | 192446102 | $236.2K | 3,027 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $236.5K | 5,336 | 0.0% |