Q2 2025 Holdings
Filed 2025-08-14 | 3191 holdings | $81.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $188.0K | 11,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $188.0K | 20,632 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $188.0K | 2,100 | 0.0% |
| Aurora Innovation Inc(AUR) | COM | 051774107 | $191.9K | 36,630 | 0.0% |
| Primo Brands Corporation(PRMB) | CL A | 741623102 | $200.0K | 6,752 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $208.0K | 4,111 | 0.0% |
| MR Cooper Group Inc(07WA) | CL A | 62482R107 | $208.6K | 1,398 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $210.0K | 61,255 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $217.0K | 400,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $223.0K | 2,903 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $225.0K | 3,590 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $226.2K | 9,486 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM | 00217D100 | $233.0K | 4,987 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $237.2K | 3,617 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $249.0K | 104,300 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $251.7K | 13,816 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $252.0K | 70,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $266.0K | 50,000 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $267.4K | 4,828 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $268.7K | 23,403 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $268.9K | 3,602 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COM | G66721104 | $277.8K | 13,700 | 0.0% |
| Rocket LAB Corp(RKLB) | COM CL A | 773121108 | $281.5K | 7,871 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $285.0K | 1,323 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $288.1K | 1,290 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $290.0K | 63,789 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $301.5K | 7,925 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $305.5K | 23,679 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $308.0K | 9,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $316.9K | 1,792 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $318.8K | 2,571 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $321.9K | 3,437 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $322.0K | 11,600 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $323.0K | 61,300 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $334.0K | 4,745 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $337.9K | 24,591 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $339.0K | 12,154 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $343.0K | 226,875 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $345.1K | 15,547 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $351.5K | 14,155 | 0.0% |
| Ralph Lauren Corp(RL) | COM CL A | 751212101 | $352.5K | 1,285 | 0.0% |
| Stanley Black & Decker Inc(SWK) | CL A | 854502101 | $358.9K | 5,297 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $362.7K | 20,287 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $369.9K | 86,233 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $370.2K | 20,749 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $372.6K | 61,090 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $375.5K | 13,955 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $380.0K | 93,200 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $382.0K | 24,547 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $387.0K | 100,000 | 0.0% |