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 |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $64.0M | 1,586,192 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $64.5M | 391,060 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $64.6M | 640,288 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $64.9M | 9,327,156 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $65.3M | 2,350,559 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $65.5M | 226,640 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $66.4M | $46,528,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $66.6M | 215,036 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $66.6M | 5,902,598 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $66.8M | 4,481,291 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $66.9M | 1,430,921 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $67.0M | 369,298 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $67.3M | 548,533 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $68.0M | 1,166,512 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $68.1M | 1,871,820 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $68.1M | 2,174,761 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $68.4M | 4,824,180 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $68.4M | 1,317,617 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $69.2M | 2,567,046 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $69.3M | 1,085,680 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $69.7M | 3,186,227 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $69.9M | 1,246,370 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $70.1M | 2,605,287 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $70.1M | 2,924,379 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $70.6M | 554,914 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $70.6M | 1,063,159 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $71.7M | 2,024,865 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $71.8M | 1,071,852 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $72.0M | 2,455,024 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $72.6M | 1,062,322 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $72.9M | 2,053,216 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $73.5M | 2,133,059 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $73.8M | 1,193,906 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $74.0M | 17,403,862 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $74.4M | 427,011 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $75.2M | 581,092 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $75.7M | 725,044 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $75.8M | 1,432,090 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $75.9M | 2,399,263 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $76.3M | 1,741,743 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $77.1M | 2,542,317 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $77.3M | 1,206,766 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $77.4M | 849,791 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $78.0M | 3,337,174 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $78.2M | 395,888 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $78.5M | 2,099,275 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $78.7M | 1,577,807 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $79.2M | 5,664,733 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $79.7M | 3,516,810 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $79.7M | 4,310,541 | 0.0% |