Q3 2025 Holdings
Filed 2025-11-14 | 7635 holdings | $571.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $30.6M | 56,345 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $30.6M | $12,657,000 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $30.7M | 181,476 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $31.0M | 437,643 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $31.0M | 284,335 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $31.2M | 747,148 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $31.4M | 4,234,868 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $31.4M | 1,138,723 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $31.6M | 712,491 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $31.8M | 1,455,182 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $31.9M | 409,183 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $32.0M | 587,106 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $32.0M | 665,961 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $32.1M | 19,211 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $32.2M | 1,826,939 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $32.4M | 1,546,374 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.4M | 478,933 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $32.6M | 566,679 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $32.8M | 618,307 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $32.8M | 1,406,419 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $32.8M | 622,458 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $33.0M | 1,915,076 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $33.5M | 471,405 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $33.6M | 547,400 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.8M | 430,955 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $33.9M | 1,160,917 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $33.9M | 3,724,450 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $34.1M | 182,669 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $34.2M | 374,108 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $34.2M | 975,114 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $34.3M | 1,236,290 | 0.0% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $34.3M | 2,961,263 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $34.7M | 2,079,886 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $35.1M | 1,052,931 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $35.3M | 776,937 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $35.3M | 177,103 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $35.4M | 4,925,141 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $35.4M | 464,189 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $35.4M | 83,330 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $35.5M | 637,496 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $35.7M | 201,748 | 0.0% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $35.9M | $30,159,000 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $36.3M | 1,530,972 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $36.5M | 868,520 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $36.6M | 323,149 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $37.0M | 1,363,390 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $37.0M | 382,775 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $37.1M | 409,629 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $37.2M | 457,300 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $37.2M | 235,071 | 0.0% |