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 |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $4.0M | 366,142 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.0M | 973,221 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.0M | 692,915 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.0M | 283,195 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $4.0M | 155,475 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.0M | 125,372 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.0M | 188,569 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.0M | 104,271 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $4.0M | 118,056 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $4.0M | 14,706 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.1M | 3,834 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1M | 49,760 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.1M | 154,859 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $4.1M | $3,423,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.1M | 147,972 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $4.1M | 83,100 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $4.1M | 18,300 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.1M | 3,910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 142,234 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.1M | 76,381 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 10,175 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $4.1M | 64,566 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $4.1M | 12,300 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $4.2M | 600,943 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $4.2M | 54,732 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4.2M | 30,481 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $4.2M | 147,425 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.2M | 56,969 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.2M | 712,058 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $4.2M | 100,600 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.2M | 192,515 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.2M | 49,268 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.2M | 129,214 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.3M | 202,635 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.3M | 18,436 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $4.3M | 69,207 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3M | 75,703 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.3M | 65,779 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.3M | 78,542 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $4.3M | $4,441,000 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.3M | 491,973 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.3M | 15,609 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.3M | 78,150 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.3M | 43,470 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $4.3M | 44,500 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $4.3M | 8,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.4M | 42,908 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.4M | 38,555 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 19,113 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.4M | 150,881 | 0.0% |