Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1M | 16,474 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 7,656 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 41,663 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $1.1M | $1,067,000 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.1M | 49,838 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.1M | 99,395 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2M | 39,705 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.2M | 714,134 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.2M | 125,749 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.2M | 59,596 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $1.2M | 6,400 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $1.2M | 6,400 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $1.2M | $1,200,000 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.2M | 82,423 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.2M | 32,649 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.2M | 153,268 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.2M | 35,920 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2M | 16,779 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.2M | 24,408 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.2M | 20,573 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $1.2M | 24,394 | 0.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2M | 6,707 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.2M | 35,324 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.2M | 3,616 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $1.2M | 88,487 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.2M | 102,667 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 23,131 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.2M | 28,025 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2M | 53,064 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.2M | 257,158 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.2M | 72,651 | 0.0% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $1.2M | $1,250,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.2M | 39,005 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2M | 5,830 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3M | 75,057 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $1.3M | $1,300,000 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $1.3M | 6,500 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.3M | 152,764 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.3M | 108,307 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $1.3M | $1,200,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.3M | 29,400 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.3M | 44,241 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $1.3M | 415,971 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.3M | 9,742 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.3M | 256,918 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.3M | 9,660 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3M | 5,575 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 9,262 | 0.0% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $1.3M | $1,230,000 | 0.0% |