Q2 2025 Holdings
Filed 2025-08-13 | 1145 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $16.4M | 161,517 | 0.0% |
| Chime Financial Inc(CHYM) | COMMON | 16935C109 | $16.7M | 482,586 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $16.7M | 92,324 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $16.9M | 83,491 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $16.9M | 162,811 | 0.0% |
| Skyward Specialty Insurance(SKWD) | COMMON | 830940102 | $16.9M | 293,053 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON | 366505105 | $17.0M | 1,619,180 | 0.0% |
| First American Finl Corp(FAF) | COMMON | 31847R102 | $17.2M | 280,038 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON | 47233W109 | $17.3M | 316,537 | 0.0% |
| Weatherford Intl(WFRD) | COMMON | G48833118 | $17.4M | 346,434 | 0.0% |
| Teva Pharmaceuticals(TEVA) | ADR | 881624209 | $17.5M | 1,044,992 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $17.7M | 140,484 | 0.0% |
| Hinge Health Inc(HNGE) | COMMON | 433313103 | $17.9M | 345,143 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $17.9M | 277,037 | 0.0% |
| Noble Corp(NE) | COMMON | G65431127 | $18.0M | 677,061 | 0.0% |
| MKS Inc(MKSI) | COMMON | 55306N104 | $18.1M | 182,310 | 0.0% |
| Post Holdings Inc CVT | CV BND | 737446AT1 | $18.2M | 166,517 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $18.3M | 231,592 | 0.0% |
| First Watch Restaurant Group(FWRG) | COMMON | 33748L101 | $18.3M | 1,144,014 | 0.0% |
| Interdigital Inc CVT | CV BND | 45867GAD3 | $18.4M | 82,264 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $18.6M | 38,102 | 0.0% |
| Universal Technical Institute Inc(UTI) | COMMON | 913915104 | $18.6M | 547,610 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COMMON | 92790C104 | $18.7M | 1,338,472 | 0.0% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $18.9M | 1,102,729 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $19.1M | 173,388 | 0.0% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $19.2M | 196,519 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $19.4M | 331,248 | 0.0% |
| Omada Health Inc(OMDA) | COMMON | 68170A108 | $19.9M | 1,090,056 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMMON | 90400D108 | $20.0M | 549,538 | 0.0% |
| Pinterest Inc(PINS) | COMMON | 72352L106 | $20.0M | 557,788 | 0.0% |
| Uber Technologies Inc CVT | CV BND | 90353TAM2 | $20.2M | 216,834 | 0.0% |
| Viper Energy Partners LP(VNOMUSD) | COMMON | 927959106 | $20.4M | 534,982 | 0.0% |
| RXO Inc-w/I(RXO) | COMMON | 74982T103 | $20.6M | 1,307,867 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COMMON | 98420N105 | $20.6M | 657,165 | 0.0% |
| Telephone & Data System(TDS) | COMMON | 879433829 | $20.6M | 578,459 | 0.0% |
| Cargurus Inc(CARG) | COMMON | 141788109 | $20.6M | 615,325 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $20.7M | 224,760 | 0.0% |
| P10 Inc(RPC) | COMMON | 69376K106 | $20.9M | 2,041,190 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON | 607828100 | $21.2M | 215,090 | 0.0% |
| Evergy Inc CVT | CV BND | 30034WAD8 | $21.3M | 309,074 | 0.0% |
| Wave Life Sciences PTE LTD(WVE) | COMMON | Y95308105 | $21.4M | 3,295,700 | 0.0% |
| Loar Holdings Inc(LOAR) | COMMON | 53947R105 | $21.4M | 248,720 | 0.0% |
| Baidu.com(BIDUN) | ADR | 056752108 | $21.5M | 250,259 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $21.6M | 246,426 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $21.6M | 412,370 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COMMON | G3398L118 | $21.6M | 1,303,167 | 0.0% |
| Calix Inc(CALX) | COMMON | 13100M509 | $21.7M | 407,634 | 0.0% |
| Alkami Technology Inc(ALKT) | COMMON | 01644J108 | $21.7M | 720,126 | 0.0% |
| Nova Measuring Instruments(NVMI) | COMMON | M7516K103 | $21.8M | 79,086 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $21.9M | 198,518 | 0.0% |