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 |
|---|---|---|---|---|---|
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $10.9M | 473,211 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $10.9M | 694,684 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $11.0M | 249,240 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $11.0M | 60,295 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.2M | 184,602 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $11.2M | 556,130 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $11.2M | 285,022 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.2M | 291,035 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $11.3M | 279,867 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $11.3M | 64,583 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $11.4M | 201,053 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $11.4M | 492,361 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $11.4M | 63,531 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $11.4M | 65,994 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.4M | 129,694 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $11.5M | 306,708 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $11.5M | 1,294,424 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $11.5M | 377,464 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.6M | 104,729 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $11.6M | 490,570 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.6M | 66,062 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $11.7M | 34,506 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $11.7M | 448,835 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $11.7M | 258,157 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $11.7M | 248,707 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $11.7M | 423,934 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $11.8M | 223,126 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $11.9M | 341,841 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.0M | 42,399 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.0M | 88,936 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $12.0M | $12,996,000 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $12.0M | 109,417 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $12.0M | 142,233 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $12.0M | $7,942,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.1M | 209,655 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $12.2M | 625,877 | 0.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $12.2M | $14,365,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.3M | 68,935 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $12.3M | 298,095 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $12.3M | 1,281,770 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12.3M | 435,354 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.4M | 155,914 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $12.4M | 412,265 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $12.5M | 898,563 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.5M | 238,391 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $12.6M | 138,010 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $12.6M | 777,443 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.6M | 172,187 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.7M | 119,385 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $12.7M | 669,412 | 0.0% |