Q3 2025 Holdings
Filed 2025-11-14 | 7635 holdings | $571.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $8.0M | 68,829 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.0M | 23,814 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.1M | 28,911 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.1M | 27,114 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $8.2M | 240,752 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $8.2M | 25,590 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.3M | 113,024 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.3M | 86,066 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8.4M | 52,854 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $8.4M | 299,813 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $8.4M | 88,072 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.4M | 69,711 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.5M | 667,700 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $8.5M | 554,493 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8.5M | 130,174 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $8.5M | 1,063,916 | 0.0% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $8.5M | $7,378,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $8.5M | 26,924 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $8.5M | $9,054,000 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $8.6M | 411,023 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $8.6M | 442,300 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $8.6M | 664,056 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $8.7M | 675,242 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.8M | 11,750 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $8.8M | 2,541,046 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.9M | 9,501 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $8.9M | 82,009 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.0M | 110,659 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.1M | 394,729 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $9.1M | 288,156 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $9.1M | 727,116 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.2M | 279,143 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.3M | 104,433 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $9.3M | 174,326 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $9.3M | 254,517 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $9.3M | 1,628,529 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.4M | 281,220 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.4M | 355,926 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $9.4M | $8,520,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $9.4M | 274,134 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $9.4M | $7,561,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $9.4M | 311,051 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $9.4M | 2,644,000 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $9.4M | 418,007 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $9.5M | 1,055,317 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $9.5M | 272,787 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $9.5M | $9,749,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $9.5M | 325,204 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $9.6M | 843,652 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $9.6M | 318,810 | 0.0% |