Q2 2025 Holdings
Filed 2025-08-14 | 1976 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $2.2M | 22,332 | 0.0% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $2.2M | 216,864 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.2M | 42,773 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $2.2M | 154,790 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 69,977 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.2M | 54,594 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.2M | 78,804 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.2M | 42,377 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2M | 66,488 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2.3M | 1,484,836 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.3M | 13,046 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.3M | 134,876 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.3M | 32,966 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $2.3M | 120,628 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3M | 76,357 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3M | 112,402 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.3M | 334,478 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.3M | 28,910 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.3M | 5,303 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3M | 18,186 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $2.3M | 81,638 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.3M | 115,380 | 0.0% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $2.3M | 225,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.3M | 64,569 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3M | 42,360 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.4M | 76,426 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.4M | 23,592 | 0.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $2.4M | 225,000 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $2.4M | 60,000 | 0.0% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $2.4M | 234,990 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.4M | 124,749 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.4M | 33,712 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4M | 43,254 | 0.0% |
| Surmodics Inc(SU6)Call | COM | 868873100 | $2.4M | 80,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4M | 45,284 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.4M | 50,708 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.4M | 99,750 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.4M | 14,239 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 81,650 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.4M | 86,828 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.4M | 233,113 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.4M | 205,789 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.4M | 763,174 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4M | 526,975 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.4M | 118,775 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.4M | 43,113 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $2.4M | 61,366 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4M | 30,157 | 0.0% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $2.4M | 240,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.4M | 286,951 | 0.0% |