Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival PLC(CUK) | ADS | 14365C103 | $13.7M | 537,461 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $13.8M | 217,001 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $13.8M | 208,439 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.8M | 61,707 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.8M | 27,174 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $13.9M | 469,549 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13.9M | 421,043 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.0M | 188,835 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $14.1M | 148,603 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $14.1M | 180,819 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14.2M | 104,522 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $14.2M | 813,157 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.4M | 158,214 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.5M | 428,224 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.5M | 13,987 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $14.6M | 259,621 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.6M | 7,976 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $14.6M | 2,000,560 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $14.7M | 1,255,701 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.7M | 136,419 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $14.8M | 744,001 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $14.8M | 3,684,383 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $14.9M | 621,008 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $14.9M | 106,148 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $15.1M | 452,316 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $15.2M | 306,539 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $15.5M | 1,031,824 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $15.5M | 645,467 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $15.8M | 2,753,710 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $15.8M | 1,438,027 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $15.8M | 186,070 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.8M | 412,209 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.8M | 214,588 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $15.9M | 298,512 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.9M | 257,212 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $15.9M | 199,821 | 0.0% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $16.0M | 17,627,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $16.1M | 122,821 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $16.2M | 1,363,314 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $16.3M | 214,281 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $16.3M | 477,574 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $16.3M | 751,562 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $16.3M | 756,677 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $16.4M | 94,061 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $16.5M | 360,826 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $16.5M | 83,446 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $16.7M | 986,443 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $16.7M | 1,715,710 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $16.8M | 184,796 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $16.9M | 308,931 | 0.0% |