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 |
|---|---|---|---|---|---|
| Ishares JP Morgan EM Corpora(CEMB) | Exchange Traded Funds - Debt | 464286251 | $10.7M | 235,286 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON | 42704L104 | $10.8M | 81,839 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON | G8060N102 | $10.9M | 361,980 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON | 78463M107 | $11.0M | 80,464 | 0.0% |
| Northern Oil and Gas Inc CV | CV BND | 665531AJ8 | $11.0M | 386,918 | 0.0% |
| Advanced Energy IND CVT | CV BND | 007973AE0 | $11.0M | 82,881 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $11.0M | 246,132 | 0.0% |
| Fluor Corp CVT | CV BND | 343412AJ1 | $11.0M | 214,271 | 0.0% |
| Everus Construction Group(ECG) | COMMON | 300426103 | $11.0M | 173,457 | 0.0% |
| Veracyte Inc(VCYT) | COMMON | 92337F107 | $11.1M | 409,471 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $11.1M | 93,841 | 0.0% |
| V2x Inc(VVX) | COMMON | 92242T101 | $11.1M | 229,093 | 0.0% |
| Donnelley Financial Solution(DFIN) | COMMON | 25787G100 | $11.1M | 180,427 | 0.0% |
| Enova International Inc(ENVA) | COMMON | 29357K103 | $11.2M | 100,000 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON | 98585X104 | $11.2M | 354,666 | 0.0% |
| Tidewater(TDW) | COMMON | 88642R109 | $11.2M | 242,636 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COMMON | 445658107 | $11.3M | 78,413 | 0.0% |
| GFL Environmental Inc-Sub VT(GFL) | COMMON | 36168Q104 | $11.3M | 224,003 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON | G05384501 | $11.3M | 359,313 | 0.0% |
| Trimas Corp(TRS) | COMMON | 896215209 | $11.3M | 396,533 | 0.0% |
| Flowco Holdings Inc(FLOC) | COMMON | 342909108 | $11.4M | 641,411 | 0.0% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $11.5M | 59,494 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $11.5M | 114,319 | 0.0% |
| Itron Inc CVT | CV BND | 465741AQ9 | $11.6M | 88,215 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $11.7M | 76,283 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $11.7M | 155,380 | 0.0% |
| Ishares Broad USD High Yield(USHY) | Exchange Traded Funds - Debt | 46435U853 | $11.7M | 311,410 | 0.0% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $11.7M | 101,705 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $11.8M | 705,576 | 0.0% |
| Nvent Electric PLC(NVT) | COMMON | G6700G107 | $11.8M | 160,861 | 0.0% |
| Apollo Global Management Cvtpfd 6.75 | CV PFD | 03769M304 | $11.9M | 83,644 | 0.0% |
| Potlatch Corp(PCH) | COMMON | 737630103 | $11.9M | 309,549 | 0.0% |
| Spotify USA Inc CVT | CV BND | 84921RAB6 | $11.9M | 15,522 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $12.0M | 76,323 | 0.0% |
| Hawkins Inc(HWKN) | COMMON | 420261109 | $12.0M | 84,691 | 0.0% |
| Lifestance Health Group Inc(LFST) | COMMON | 53228F101 | $12.1M | 2,343,028 | 0.0% |
| Kemper Corp(KMPR) | COMMON | 488401100 | $12.1M | 188,138 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $12.2M | 887,951 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $12.3M | 113,906 | 0.0% |
| Crocs Inc(CROX) | COMMON | 227046109 | $12.3M | 121,690 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $12.4M | 341,346 | 0.0% |
| Advanced Drainage Systems in(WMS) | COMMON | 00790R104 | $12.5M | 108,502 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $12.5M | 349,221 | 0.0% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $12.5M | 65,648 | 0.0% |
| Ceco Environmental Corp(CECO) | COMMON | 125141101 | $12.6M | 444,296 | 0.0% |
| Ncino Inc(NCNO) | COMMON | 63947X101 | $12.6M | 452,062 | 0.0% |
| Somnigroup International Inc(SGI) | COMMON | 88023U101 | $12.7M | 186,374 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COMMON | 04956D107 | $12.7M | 350,053 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Funds | 46090E103 | $12.8M | 23,150 | 0.0% |
| Pagerduty Inc(PD) | COMMON | 69553P100 | $12.8M | 837,407 | 0.0% |