Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.8M | 14,850 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.8M | 28,804 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.8M | 16,279 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8M | 44,618 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.8M | 18,872 | 0.0% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $1.8M | $1,360,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8M | 22,784 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.9M | 266,594 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 244,278 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.9M | 76,529 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9M | 35,161 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.9M | 118,782 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.9M | 34,013 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.9M | 45,972 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.9M | 80,400 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9M | 57,638 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $1.9M | $1,520,000 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $1.9M | 39,200 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.9M | 30,408 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $1.9M | $1,940,000 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.9M | 35,867 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.9M | 26,500 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.9M | 26,686 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9M | 56,681 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.0M | 138,892 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.0M | 62,348 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.0M | 36,004 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.0M | 6,052 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.0M | 8,024 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.0M | 247,992 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $2.0M | 169,505 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 23,985 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $2.0M | $2,000,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.0M | 663,369 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $2.0M | $1,775,000 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.0M | 12,074 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.0M | 69,533 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $2.0M | 5,800 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.0M | 11,788 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2.0M | 26,339 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.0M | 64,744 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0M | 10,331 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.0M | 74,211 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.1M | 56,926 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $2.1M | 86,774 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.1M | 139,044 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.1M | 25,831 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $2.1M | $1,670,000 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.1M | 33,174 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.1M | 19,879 | 0.0% |