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 |
|---|---|---|---|---|---|
| Progyny Inc(PGNY) | COM | 74340E103 | $13.4M | 621,580 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $13.4M | 118,324 | 0.0% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $13.4M | 895,656 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.4M | 277,254 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $13.4M | 213,868 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $13.4M | 284,522 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $13.5M | 172,484 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $13.6M | 699,716 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $13.6M | $15,184,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $13.6M | 528,515 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $13.7M | 2,108,216 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $13.7M | 319,480 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $14.0M | $12,265,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $14.1M | 422,969 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $14.1M | 36,046 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.1M | 139,217 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $14.1M | $13,592,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.2M | 69,452 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $14.2M | 131,979 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $14.3M | 297,149 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $14.3M | 1,155,576 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $14.4M | 149,766 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $14.4M | 216,818 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.4M | 45,066 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $14.5M | $14,980,000 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $14.7M | 620,678 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.8M | 352,589 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $14.8M | 370,442 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $14.8M | 309,935 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $14.9M | 393,353 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $14.9M | 679,376 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $14.9M | 591,549 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $14.9M | 60,476 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $15.0M | 1,951,398 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $15.1M | 71,553 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $15.1M | 493,278 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $15.1M | 679,781 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $15.2M | 486,307 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $15.2M | 352,485 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.3M | 162,263 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $15.4M | 207,056 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $15.4M | 458,073 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $15.4M | 1,298,294 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $15.4M | 85,394 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $15.5M | 317,135 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.5M | 497,000 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $15.6M | 425,876 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $15.6M | 450,573 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $15.6M | 437,151 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $15.6M | 161,309 | 0.0% |