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 |
|---|---|---|---|---|---|
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $41.7M | $42,759,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $41.7M | 92,572 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $41.9M | 608,587 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $42.5M | 3,419,016 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.6M | 330,172 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $42.6M | 917,321 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $42.7M | 1,322,077 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $42.9M | 338,780 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $43.0M | 3,058,208 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $43.2M | 98,811 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $43.2M | 609,776 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $43.2M | 446,213 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $43.2M | 1,223,596 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $43.3M | 2,530,455 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $44.3M | 1,229,599 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $44.3M | 24,651 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $44.3M | 2,174,700 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $44.7M | 340,618 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $44.8M | 460,488 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $45.0M | 392,652 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $45.3M | 7,768,788 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $45.7M | 149,871 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $46.0M | 302,557 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $46.1M | 1,723,936 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $46.2M | 309,926 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $46.7M | 491,202 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $46.7M | 362,511 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $46.8M | 2,545,412 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $47.1M | 3,015,511 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $47.3M | 196,871 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $47.5M | 1,164,245 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $47.9M | 834,560 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $48.1M | 417,369 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $48.2M | 1,376,963 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $48.5M | 1,309,961 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $48.6M | 1,700,103 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $49.0M | 860,223 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $49.2M | 334,865 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $49.4M | 1,898,894 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $49.4M | 1,378,429 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $49.5M | 895,865 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $49.5M | 3,611,417 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $49.8M | 1,384,387 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $50.0M | 1,773,604 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $50.1M | 129,094 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $50.1M | 825,566 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $50.3M | 102,880 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $50.3M | 320,714 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $50.4M | 351,535 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $50.5M | 397,860 | 0.0% |