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 |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $1.3M | 180,175 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 17,529 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.4M | 21,635 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 10,173 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $1.4M | 155,009 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.4M | 72,813 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $1.4M | 226,397 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4M | 134,428 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 8,525 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.5M | 8,316 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $1.5M | 23,702 | 0.0% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $1.5M | $1,375,000 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $1.5M | 81,746 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.5M | 23,553 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 12,279 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.5M | 103,303 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 5,386 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.5M | 67,844 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $1.5M | $1,415,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5M | 41,237 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.5M | 126,052 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.5M | 107,077 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.6M | 516,508 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.6M | 85,483 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6M | 52,160 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.6M | 107,994 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.6M | 80,264 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $1.6M | 49,758 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.6M | 285,777 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6M | 21,128 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.6M | 88,994 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 29,629 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $1.6M | 888,130 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 15,499 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 1,685 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.6M | 184,105 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.6M | 18,959 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.7M | 179,358 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7M | 59,950 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.7M | 120,244 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.7M | 641,715 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $1.7M | 5,305 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $1.7M | $1,775,000 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $1.7M | $1,700,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.7M | 49,442 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.7M | 522,181 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.7M | 90,963 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $1.7M | $1,770,000 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.7M | 146,459 | 0.0% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $1.7M | 3,171 | 0.0% |