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 |
|---|---|---|---|---|---|
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $1.6M | 233,879 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.6M | 200,000 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 15,100 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.6M | 90,203 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.6M | 23,100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6M | 57,686 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.6M | 18,015 | 0.0% |
| Mohawk Inds Inc(MHK) | CL A COM | 608190104 | $1.6M | 15,226 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $1.6M | $1,777,000 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $1.6M | $1,600,000 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.6M | 23,893 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.6M | 44,565 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.7M | 230,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7M | 56,025 | 0.0% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $1.7M | $1,475,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.7M | 16,977 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.7M | 116,892 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.7M | 27,333 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.7M | 84,957 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7M | 22,543 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.7M | 86,600 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.7M | 180,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7M | 9,426 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.7M | 74,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7M | 46,780 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $1.7M | $2,233,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.7M | 11,863 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.7M | 266,856 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7M | 33,547 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.8M | 76,569 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.8M | 76,601 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.8M | 887 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.8M | 84,600 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.8M | 24,855 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.8M | 309,522 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.8M | 76,296 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $1.8M | $1,750,000 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.8M | 25,146 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.8M | 73,400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8M | 10,300 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.8M | 1,020,000 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $1.8M | $1,800,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8M | 4,483 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.9M | 41,163 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9M | 85,300 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.9M | 105,215 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.9M | 99,758 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.9M | 116,773 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.9M | 67,521 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.9M | 73,602 | 0.0% |