Q3 2025 Holdings
Filed 2025-11-14 | 7635 holdings | $571.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terawulf Inc(WULF) | COM | 88080T104 | $44.6M | 3,901,878 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $44.7M | 1,782,385 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $44.7M | 68,772 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $44.7M | 500,236 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $44.7M | 36,158 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $44.8M | 649,696 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $44.8M | 320,354 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $44.8M | 469,707 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $44.9M | 492,277 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $45.0M | 1,196,065 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $45.1M | 2,434,808 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $45.3M | 2,106,326 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $45.3M | 13,909,404 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $45.4M | 1,876,033 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $45.5M | 3,358,186 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $45.7M | 2,050,868 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $45.9M | 547,279 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $46.1M | 334,920 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $46.7M | 803,517 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $46.9M | 1,351,620 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $46.9M | 407,500 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $47.0M | 244,427 | 0.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $47.0M | $45,637,000 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $47.2M | 2,895,300 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $47.2M | 2,601,634 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $47.3M | 672,718 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $47.3M | 1,075,229 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $47.8M | 585,782 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $48.1M | 407,341 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $48.2M | 851,135 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $48.3M | 306,421 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $48.3M | 1,945,930 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $48.5M | 929,681 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $48.6M | 1,631,613 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $48.6M | 609,624 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $48.8M | 2,169,257 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $48.8M | 111,590 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $48.9M | 1,222,542 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $49.1M | 1,975,591 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $49.3M | 883,233 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $49.6M | 865,556 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $49.9M | $48,523,000 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $50.1M | 39,108 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $50.1M | 4,285,628 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $50.1M | 814,961 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $50.2M | 294,890 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $50.3M | 450,729 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $50.8M | 275,633 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $51.5M | 193,265 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $51.6M | 947,045 | 0.0% |