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 |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $37.3M | 1,985,834 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $37.3M | 2,054,213 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $37.7M | 445,412 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $38.2M | 746,466 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $38.3M | 1,354,527 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $38.4M | 110,738 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $38.7M | $27,954,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $38.8M | 502,446 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $39.0M | 936,750 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $39.0M | 272,334 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $39.0M | 706,207 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $39.4M | 1,685,331 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $39.6M | 771,968 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $39.6M | 370,484 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $39.6M | 870,000 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $39.7M | 496,682 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $39.8M | 478,338 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $39.8M | 443,806 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $40.1M | 1,693,044 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $40.1M | 376,591 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $40.2M | 207,754 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $40.5M | 659,463 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $40.6M | 716,098 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $40.8M | 529,140 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $40.9M | 619,032 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $41.0M | 86,009 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $41.0M | 349,424 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.2M | 614,762 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $41.5M | 557,735 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $41.7M | 168,635 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $41.8M | 335,754 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $42.0M | 2,388,304 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $42.2M | 311,436 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $42.2M | 250,668 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $42.6M | 395,731 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $43.0M | 1,064,465 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $43.0M | 103,843 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $43.1M | 121,135 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $43.1M | 1,328,549 | 0.0% |
| Merus N V | COM | N5749R100 | $43.2M | 459,087 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $43.3M | 1,734,743 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $43.3M | 2,049,285 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $43.3M | 1,008,857 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $43.4M | 317,150 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $43.5M | $29,468,000 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $43.5M | 138,272 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $43.7M | 2,730,214 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.9M | 869,801 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $44.1M | 981,905 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $44.6M | 1,352,124 | 0.0% |