Q2 2025 Holdings
Filed 2025-08-14 | 10976 holdings | $405.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $5.8M | 71,574 | 0.0% |
| Irhythm Technologies Inc | CONV BND | 450056AB2 | $5.8M | $4,500,000 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $5.8M | 645,535 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $5.8M | 875,458 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $5.8M | 139,031 | 0.0% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $5.8M | 357,427 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $5.8M | 48,255 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $5.8M | 138,840 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $5.8M | 607,168 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5.8M | 78,011 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $5.8M | 312,685 | 0.0% |
| Alnylam Pharmaceuticals Inc | CONV BND | 02043QAB3 | $5.8M | $4,500,000 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.9M | 38,565 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $5.9M | 127,897 | 0.0% |
| Community West Bancshares(CWBC) | COM | 203937107 | $5.9M | 301,256 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | COM | 464286749 | $5.9M | 107,271 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | COM | 464288166 | $5.9M | 53,779 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.9M | 540,799 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $5.9M | 255,585 | 0.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $5.9M | 25,639 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $5.9M | 148,108 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.9M | 393,440 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.9M | 43,672 | 0.0% |
| JPM Diversified RT Small Cap(JPSE) | COM | 46641Q845 | $5.9M | 130,614 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.0M | 86,765 | 0.0% |
| Kindercare Learning COS Inc(KLC) | COM | 49456W105 | $6.0M | 589,712 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COM | 42727J102 | $6.0M | 239,571 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $6.0M | 327,023 | 0.0% |
| Spdr Nuveen ICE Muni BD ETF(TFI) | COM | 78468R721 | $6.0M | 133,657 | 0.0% |
| Invesco Fundamental Investme(PFIG) | COM | 46138E693 | $6.0M | 248,913 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $6.0M | 369,132 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $6.0M | 55,341 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $6.0M | 345,055 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $6.0M | 269,829 | 0.0% |
| Spdr Bloomberg INT Treasury(BWX) | COM | 78464A516 | $6.0M | 257,513 | 0.0% |
| Concentra Group Holdings PAR(CON) | COM | 20603L102 | $6.1M | 294,504 | 0.0% |
| Nyli Merger Arbitrag ETF-Usd(MNA) | COM | 45409B800 | $6.1M | 171,803 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $6.1M | 321,811 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $6.1M | 134,170 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $6.1M | 121,282 | 0.0% |
| Dave Inc(DAVE) | COM | 23834J201 | $6.1M | 22,735 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.1M | 38,836 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $6.1M | 195,339 | 0.0% |
| Invesco India Exchange-Trade(PIN) | COM | 46137R109 | $6.1M | 227,038 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.1M | 256,105 | 0.0% |
| Ishares Msci Thailand ETF(THD) | COM | 464286624 | $6.1M | 121,582 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.1M | 401,638 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $6.2M | 170,728 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $6.2M | 231,991 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $6.2M | 36,823 | 0.0% |