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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $3.6M | 21,499 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $3.6M | 7,000 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $3.6M | $3,020,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.6M | 25,155 | 0.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $3.6M | $4,100,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.6M | 36,475 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.6M | 289,714 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.6M | 89,546 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.6M | 27,427 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.6M | 41,897 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $3.7M | 44,800 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $3.7M | 44,800 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.7M | 198,510 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $3.7M | 87,882 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $3.7M | 12,439 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 85,292 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 25,863 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.7M | 59,452 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.7M | 90,835 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $3.7M | 106,340 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.7M | 55,188 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.8M | 273,347 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $3.8M | 12,900 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $3.8M | $2,910,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.8M | 368,817 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $3.8M | $3,710,000 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.8M | 421,770 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $3.8M | 25,300 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.8M | 196,138 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.8M | 84,306 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $3.8M | 131,699 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.8M | 165,031 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.8M | 28,470 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.8M | 526,322 | 0.0% |
| Ncino Inc(NCNO)Call | COM | 63947X101 | $3.8M | 137,000 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 9,395 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.9M | 60,193 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.9M | 10,329 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $3.9M | 152,201 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.9M | 254,477 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.9M | 18,750 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $3.9M | 83,849 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.9M | 1,995 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.9M | 789,794 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.9M | 106,509 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.9M | 157,346 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $3.9M | 109,167 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.9M | 45,879 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9M | 34,551 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $3.9M | 62,000 | 0.0% |