Q2 2025 Holdings
Filed 2025-08-14 | 7478 holdings | $551.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savara Inc(SVRA) | COM | 805111101 | $7.6M | 3,350,272 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.7M | 75,461 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $7.8M | 370,537 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $7.8M | 337,586 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.8M | 307,250 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.8M | 41,351 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $7.8M | 186,827 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $7.8M | 268,164 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.8M | 133,719 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $7.9M | 15,877,000 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $7.9M | 416,508 | 0.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $7.9M | $8,975,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $8.0M | 173,879 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $8.0M | 790,435 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $8.1M | 2,243,548 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $8.1M | 324,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.1M | 55,461 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $8.1M | 240,374 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1M | 47,008 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $8.1M | 56,486 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $8.2M | 862,683 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $8.2M | 345,378 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $8.2M | 288,241 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.2M | 282,133 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.3M | 931,607 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.3M | 55,904 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.3M | 40,090 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $8.3M | 407,211 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.4M | 31,244 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.4M | 68,639 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.5M | 8,017 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $8.5M | 216,421 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $8.5M | 878,918 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.5M | 188,626 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $8.6M | 27,462 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $8.6M | 297,989 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.6M | 68,505 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $8.6M | $9,074,000 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $8.7M | $8,649,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.7M | 696,155 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $8.7M | 311,051 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $8.7M | 917,456 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8M | 115,557 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $8.8M | 944,506 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $8.8M | $8,885,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.8M | 53,548 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $8.8M | 146,524 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.9M | 112,650 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $9.0M | $8,900,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.1M | 123,826 | 0.0% |