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 |
|---|---|---|---|---|---|
| Cadence Bank(CADE) | COMMON | 12740C103 | $12.9M | 401,961 | 0.0% |
| Alight Inc(ALIT) | COMMON | 01626W101 | $12.9M | 2,287,745 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $13.0M | 100,492 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COMMON | 50012A108 | $13.0M | 380,114 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $13.0M | 104,846 | 0.0% |
| NPK International Inc(NPKI) | COMMON | 651718504 | $13.1M | 1,535,447 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $13.1M | 389,986 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Funds - Debt | 464287226 | $13.1M | 132,411 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $13.2M | 28,538 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $13.4M | 77,262 | 0.0% |
| Nutanix Inc RTS CVT | CV BND | 67059NAH1 | $13.5M | 175,980 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON | 00182C103 | $13.5M | 206,382 | 0.0% |
| California Resources Corp(CRC) | COMMON | 13057Q305 | $13.6M | 297,270 | 0.0% |
| Interdigital Comm Corp(IDCC) | COMMON | 45867G101 | $13.6M | 60,614 | 0.0% |
| Pulte Group Inc(PHM) | COMMON | 745867101 | $13.6M | 128,938 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON | 830566105 | $13.6M | 215,738 | 0.0% |
| Stevanato Group SPA(STVN) | COMMON | T9224W109 | $13.7M | 561,971 | 0.0% |
| Limbach Holdings Inc(LMB) | COMMON | 53263P105 | $13.7M | 98,063 | 0.0% |
| Txnm Energy Inc(TXNM) | COMMON | 69349H107 | $13.7M | 244,027 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COMMON | 116794108 | $13.7M | 333,640 | 0.0% |
| Stonex Group Inc(SNEX) | COMMON | 861896108 | $13.8M | 151,555 | 0.0% |
| Shift4 Payments Inc(FOUR) | COMMON | 82452J109 | $13.9M | 139,820 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAK7 | $13.9M | 252,345 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $14.0M | 83,002 | 0.0% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $14.0M | 29,399 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $14.1M | 49,039 | 0.0% |
| Rambus Inc(RMBS) | COMMON | 750917106 | $14.1M | 220,228 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $14.3M | 134,557 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $14.6M | 59,940 | 0.0% |
| Core & Main Inc(CNM) | COMMON | 21874C102 | $14.6M | 242,716 | 0.0% |
| Blue Bird Corp(BLBD) | COMMON | 095306106 | $14.7M | 340,947 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON | M22465104 | $14.7M | 66,665 | 0.0% |
| Atlanta Braves Holdings Inc(BATRK) | COMMON | 047726302 | $14.8M | 316,320 | 0.0% |
| Seagate HDD Cayman | CV BND | 81180WBL4 | $14.8M | 102,516 | 0.0% |
| Griffon Corporation(GFF) | COMMON | 398433102 | $15.0M | 207,391 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON | 00766T100 | $15.1M | 133,631 | 0.0% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $15.4M | 7,194,960 | 0.0% |
| Parsons Corp CVT | CV BND | 70202LAD4 | $15.4M | 214,786 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $15.4M | 45,633 | 0.0% |
| Leonardo DRS Inc(DRS) | COMMON | 52661A108 | $15.6M | 335,050 | 0.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $15.6M | 146,510 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $15.6M | 49,752 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $15.9M | 181,172 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $16.0M | 285,566 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON | 20603L102 | $16.0M | 777,433 | 0.0% |
| Travel Plus Leisure Co(TNL) | COMMON | 894164102 | $16.1M | 311,039 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $16.1M | 78,369 | 0.0% |
| Kyndryl Holdings Inc-w/I(KD) | COMMON | 50155Q100 | $16.2M | 385,751 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $16.2M | 217,648 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $16.3M | 59,221 | 0.0% |