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 |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $23.0M | 134,760 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $23.1M | 302,786 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $23.1M | 647,512 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $23.3M | 1,261,552 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $23.3M | 641,974 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $23.3M | 265,720 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $23.4M | 1,260,190 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $23.4M | 1,870,122 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $23.4M | 719,504 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $23.5M | 583,120 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $23.6M | 791,520 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $23.6M | 19,088 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $23.6M | 412,141 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $23.7M | 399,246 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $23.9M | 114,649 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $24.1M | $19,380,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $24.2M | 864,965 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $24.2M | 1,122,532 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $24.2M | 884,001 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $24.3M | 216,141 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $24.3M | 774,660 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $24.3M | $26,162,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24.3M | 317,131 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $24.5M | 720,119 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.5M | 371,431 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24.6M | 127,181 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $24.7M | 809,544 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $24.7M | 1,786,993 | 0.0% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $24.8M | $27,422,000 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $24.8M | 1,551,671 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $25.0M | 327,564 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.3M | 114,427 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $25.4M | 248,892 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $25.4M | 1,040,543 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $25.6M | 452,643 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $25.6M | $21,515,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $25.7M | 175,353 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $25.9M | 1,284,994 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $26.0M | $28,406,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $26.2M | 416,963 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $26.3M | 139,074 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $26.3M | 392,122 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $26.4M | 455,053 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $26.4M | 732,708 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $26.6M | 355,853 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $26.7M | 455,182 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $26.8M | 212,517 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $26.8M | 669,567 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $26.8M | 1,648,565 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $26.8M | 1,150,758 | 0.0% |