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 |
|---|---|---|---|---|---|
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $25.4M | 588,154 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.4M | 83,660 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $25.5M | 193,980 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $25.5M | 901,602 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $25.7M | 1,138,834 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $25.8M | $28,679,000 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $25.9M | 2,266,628 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $26.1M | 770,041 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $26.5M | 3,039,663 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $26.5M | 118,702 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $26.6M | 777,002 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $26.6M | 1,753,896 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $26.7M | 1,440,098 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $26.8M | 1,025,117 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $26.8M | 1,753,743 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $27.0M | $17,589,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $27.1M | 1,596,512 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $27.2M | $27,293,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $27.3M | 686,731 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $27.4M | 199,135 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $27.5M | $25,593,000 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $27.6M | 519,791 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.7M | 317,564 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $27.9M | 684,192 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $28.0M | $15,426,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $28.0M | 2,605,048 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $28.3M | 775,216 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $28.4M | 1,465,291 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.5M | 381,982 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $28.5M | 90,595 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $28.5M | 743,491 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $28.5M | 761,597 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $28.6M | 5,318,624 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $28.6M | 88,452 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $28.7M | 326,372 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $28.7M | 377,066 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $29.0M | 166,231 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $29.0M | 845,859 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $29.0M | 27,904 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $29.3M | 246,714 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $29.4M | 637,187 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $29.4M | 1,280,710 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $29.4M | 927,600 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $29.5M | 313,432 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $29.5M | 3,847,498 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $29.5M | 1,567,110 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $29.5M | 78,075 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.6M | 212,875 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $29.6M | 221,075 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $29.7M | 128,188 | 0.0% |