Q2 2025 Holdings
Filed 2025-08-14 | 10976 holdings | $405.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COM | 74758T303 | $6.2M | 43,120 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $6.2M | 137,907 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $6.2M | 294,990 | 0.0% |
| Rapid7 Inc | CONV BND | 753422AH7 | $6.2M | $7,000,000 | 0.0% |
| First Trust Materials Alphad(FXZ) | COM | 33734X168 | $6.2M | 108,578 | 0.0% |
| Digitalbridge Group Inc(DBRG) | COM | 25401T603 | $6.2M | 598,374 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $6.2M | 881,100 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $6.2M | 1,223,259 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $6.2M | 93,959 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.2M | 1,029,770 | 0.0% |
| Warby Parker Inc(WRBY) | COM | 93403J106 | $6.2M | 283,325 | 0.0% |
| Ishares Msci Spain ETF(EWP) | COM | 464286764 | $6.2M | 141,178 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $6.2M | 485,734 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $6.2M | 117,357 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $6.2M | 2,550,806 | 0.0% |
| Ishares Select U.S. REIT ETF(ICF) | COM | 464287564 | $6.2M | 101,871 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $6.2M | 735,478 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $6.2M | 207,875 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $6.2M | 332,733 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $6.3M | 117,506 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $6.3M | 3,482 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $6.3M | 187,064 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | COM | 464286814 | $6.3M | 114,880 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $6.3M | 430,016 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $6.3M | 621,645 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | COM | 861012102 | $6.3M | 206,318 | 0.0% |
| Schwab Fndmntl US BRD MR ETF(FNDB) | COM | 808524789 | $6.3M | 262,206 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $6.3M | 602,739 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6.3M | 133,717 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $6.3M | 430,120 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $6.3M | 199,356 | 0.0% |
| Spdr S&P GL NAT Resources(GNR) | COM | 78463X541 | $6.3M | 116,098 | 0.0% |
| Calamos Convert Opport & Inc(CHI) | COM | 128117108 | $6.3M | 599,272 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.3M | 428,135 | 0.0% |
| Eaton Vance Tax-Mgd DIV Eqty(XETYX) | COM | 27828N102 | $6.3M | 410,548 | 0.0% |
| Valaris LTD(VAL) | COM | G9460G101 | $6.3M | 150,296 | 0.0% |
| Bloom Energy Corporation | CONV BND | 093712AM9 | $6.3M | $4,500,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $6.3M | 133,166 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $6.3M | 81,841 | 0.0% |
| Ishares Mortgage Real Estate(REM) | COM | 46435G342 | $6.3M | 296,604 | 0.0% |
| Spdr S&P Emerging Mkts Small(EWX) | COM | 78463X756 | $6.3M | 102,289 | 0.0% |
| Veeco Instruments Inc. | CONV BND | 922417AJ9 | $6.3M | $6,000,000 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $6.4M | 313,470 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $6.4M | 146,045 | 0.0% |
| BlackRock Multi-Sector Inc(BIT) | COM | 09258A107 | $6.4M | 435,963 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $6.4M | 103,791 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $6.4M | 71,514 | 0.0% |
| Dlocal LTD(DLO) | COM | G29018101 | $6.4M | 563,990 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $6.4M | 46,505 | 0.0% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $6.4M | 56,972 | 0.0% |