Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $1.5M | 63,071 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.6M | 214,800 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.6M | 12,872 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.6M | 49,723 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.6M | 59,188 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.6M | 105,074 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.6M | 74,240 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.6M | 105,623 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.6M | 123,619 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.6M | 9,273 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.6M | 32,570 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $1.6M | 55,464 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.6M | 17,565 | 0.0% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $1.6M | 13,900 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $1.6M | 55,700 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.6M | 121,545 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,726 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.6M | 116,327 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.6M | 15,583 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.6M | 15,874 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $1.6M | 111,746 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.6M | 200,541 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6M | 94,326 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $1.6M | 22,581 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.7M | 32,532 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.7M | 61,087 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $1.7M | 12,600 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $1.7M | $1,500,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.7M | 20,311 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.7M | 32,257 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.7M | 56,555 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $1.7M | $1,550,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.7M | 156,766 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7M | 68,746 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $1.7M | 12,500 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.7M | 71,397 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.7M | 242,253 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,371 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7M | 15,555 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.7M | 152,512 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $1.7M | 3,400 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.7M | 250,800 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.7M | 62,487 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $1.7M | $1,410,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7M | 10,708 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $1.7M | $1,480,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.8M | 58,130 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.8M | 35,369 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.8M | 122,387 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $1.8M | 580,637 | 0.0% |