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 |
|---|---|---|---|---|---|
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $29.7M | $22,563,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $29.7M | 55,424 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $29.8M | 524,158 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $29.8M | 3,005,249 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $29.9M | 417,192 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $30.0M | 1,704,422 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $30.1M | 241,651 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $30.1M | 143,514 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $30.2M | 633,896 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $30.2M | $28,697,000 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $30.2M | 724,794 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $30.4M | 373,819 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $30.6M | 450,508 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $30.7M | 1,343,187 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $30.7M | 680,508 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $30.8M | 795,328 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $30.9M | 1,039,222 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $30.9M | 631,615 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $31.0M | 2,346,033 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $31.1M | 448,769 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $31.1M | 556,108 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $31.2M | 432,393 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $31.2M | 529,654 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $31.4M | 1,116,335 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $31.5M | 603,877 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.5M | 225,067 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $31.6M | 499,270 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $31.8M | 607,254 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $31.9M | 160,807 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $32.0M | 1,489,959 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $32.1M | 60,005 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $32.1M | 637,501 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $32.5M | 224,871 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $32.5M | 66,460 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $32.5M | 381,113 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $32.9M | 3,482,566 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $33.0M | 88,439 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $33.1M | 2,874,976 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $33.2M | 615,610 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $33.2M | 1,860,589 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $33.2M | 402,315 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $33.3M | 500,406 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $33.5M | 2,903,060 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $33.6M | 259,465 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $33.6M | 248,739 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $33.7M | 173,666 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $33.8M | 1,798,330 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $33.8M | 464,508 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $34.0M | 2,410,388 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $34.0M | 828,094 | 0.0% |