Q2 2025 Holdings
Filed 2025-08-14 | 7478 holdings | $551.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.1M | 440,000 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $9.2M | 3,984,764 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $9.2M | 488,369 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.2M | 672,074 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $9.3M | 112,677 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $9.4M | 22,869 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $9.4M | $7,946,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.4M | 104,760 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.4M | 184,047 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $9.4M | 609,995 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $9.5M | 727,952 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.6M | 350,251 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $9.6M | $10,180,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $9.7M | $9,867,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $9.8M | 648,561 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $9.8M | 201,305 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $9.8M | 108,306 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $9.8M | 301,380 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $9.8M | 324,152 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.8M | 57,142 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.9M | 42,379 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $9.9M | 1,198,644 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $9.9M | 111,649 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $10.0M | 54,370 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $10.0M | 392,282 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $10.0M | $10,122,000 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $10.1M | 65,059 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.1M | 68,738 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $10.2M | 599,278 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $10.2M | 44,291 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $10.2M | 343,169 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $10.3M | 335,668 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.3M | 98,392 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $10.3M | 951,297 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $10.4M | 356,121 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $10.4M | 1,737,014 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $10.4M | 160,300 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $10.4M | 244,138 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $10.5M | 351,312 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $10.5M | 699,869 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.5M | 397,478 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.6M | 143,921 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $10.6M | 331,619 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $10.7M | 193,667 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $10.7M | 106,223 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $10.7M | 153,926 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.8M | 490,000 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.8M | 26,469 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $10.9M | 353,375 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $10.9M | 80,074 | 0.0% |