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 |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $26.8M | 1,278,454 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $26.9M | 200,497 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.4M | 96,963 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $27.4M | 1,102,608 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $27.5M | 1,640,312 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $27.5M | 956,269 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $27.5M | 644,273 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $27.7M | 785,080 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $27.7M | 1,605,406 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $27.8M | 446,832 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $27.9M | 1,533,066 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $28.0M | 647,919 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $28.1M | $24,572,000 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $28.1M | 221,777 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $28.2M | 692,721 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $28.2M | 1,146,229 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $28.2M | 78,991 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.2M | 86,057 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28.5M | 187,419 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $28.5M | 120,712 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $28.5M | 237,789 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $28.6M | 1,085,894 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $28.7M | 1,640,800 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $28.7M | 1,201,469 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $28.8M | 360,423 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $28.9M | 6,637,349 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $29.1M | 2,666,340 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $29.1M | 3,570,204 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $29.1M | 397,548 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.3M | 210,182 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $29.4M | 1,575,475 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $29.4M | 119,712 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $29.4M | 291,627 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $29.5M | 654,866 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $29.6M | 181,768 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $29.7M | 1,255,874 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $29.7M | 783,445 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $29.8M | 3,253,888 | 0.0% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $29.8M | $22,886,000 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $29.8M | 2,461,212 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $29.9M | 3,322,045 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $29.9M | 1,707,481 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $29.9M | 1,474,065 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $30.0M | 1,143,729 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $30.0M | 435,802 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $30.1M | 430,501 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $30.2M | 496,419 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.3M | 459,315 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $30.4M | 477,127 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $30.6M | 182,020 | 0.0% |