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 |
|---|---|---|---|---|---|
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $21.9M | 281,388 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $22.1M | 1,026,744 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $22.1M | 362,033 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $22.2M | 208,515 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $22.4M | 782,754 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $22.4M | 3,073,052 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $22.4M | 412,164 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.6M | 143,073 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $22.7M | 1,513,478 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $23.0M | 565,972 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $23.1M | 1,190,529 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $23.2M | 645,430 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $23.3M | 344,513 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $23.3M | $25,129,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $23.3M | 1,109,107 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $23.4M | 1,408,795 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $23.4M | 747,658 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $23.4M | 80,615 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $23.6M | 1,107,657 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $23.6M | 310,972 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $23.6M | 4,571,711 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $23.6M | 804,160 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $23.7M | 1,390,168 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $23.8M | $18,208,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.8M | 364,622 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $23.8M | $22,095,000 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $23.8M | 1,326,647 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $23.8M | 413,873 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $23.8M | 626,619 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $23.9M | 348,423 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $23.9M | 2,544,922 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $24.2M | 442,321 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $24.3M | 259,686 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $24.4M | 472,270 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $24.4M | 107,065 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $24.6M | 745,094 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $24.7M | 650,022 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $24.7M | 351,997 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $24.7M | 5,207,994 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $24.8M | 137,281 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $24.8M | 895,613 | 0.0% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $24.9M | $28,595,000 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $25.0M | 1,597,781 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $25.0M | 966,410 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $25.0M | 1,934,547 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $25.0M | 1,433,187 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $25.1M | 358,518 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $25.3M | 185,801 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $25.3M | 901,256 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $25.3M | 749,748 | 0.0% |