Q2 2025 Holdings
Filed 2025-08-07 | 920 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unisys Corp(UIS) | COM NEW | 909214306 | $432.2K | 95,418 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $432.9K | 24,320 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $433.1K | 1,310 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $436.3K | 12,142 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $439.6K | 4,456 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $441.6K | 9,970 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $441.9K | 12,424 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $444.1K | 3,510 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $445.5K | 50,336 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $447.2K | 3,253 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $447.6K | 18,997 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $448.7K | 60,966 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $449.2K | 8,058 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $450.1K | 160,767 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $451.8K | 14,795 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $452.1K | 50,455 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $454.5K | 3,665 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $455.9K | 18,083 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $458.5K | 36,653 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $459.4K | 4,105 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $459.7K | 85,296 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $463.2K | 6,625 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $464.4K | 2,779 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $464.8K | 820 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $465.4K | 8,263 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $466.3K | 31,024 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $468.2K | 20,903 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $471.6K | 6,345 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $472.1K | 9,694 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $474.0K | 3,555 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $475.2K | 3,615 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $476.6K | 180,521 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $478.5K | 6,597 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $479.2K | 15,669 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $482.1K | 2,070 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $484.7K | 14,950 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $484.7K | 3,760 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $486.6K | 13,634 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $488.7K | 5,424 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $489.5K | 15,296 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $489.5K | 24,710 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $492.0K | 2,050 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $493.8K | 11,277 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $497.3K | 24,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $499.1K | 15,005 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $499.4K | 46,543 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $499.8K | 8,359 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $502.9K | 2,791 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $504.4K | 10,488 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $509.0K | 8,945 | 0.0% |