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 |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.1M | 72,419 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $2.1M | 253,288 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.1M | 24,337 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $2.1M | 227,537 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 5,077 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2M | 93,109 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $2.2M | 71,265 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2M | 23,955 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.2M | 29,892 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.2M | 25,887 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.2M | 60,604 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $2.2M | $2,436,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $2.2M | $1,590,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.2M | 20,867 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $2.2M | 108,560 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.2M | 86,547 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.2M | 101,816 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $2.2M | $2,300,000 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.3M | 130,068 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $2.3M | 905,112 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3M | 284,170 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $2.3M | $1,810,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3M | 34,643 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.3M | 17,645 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $2.3M | 3,093 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.3M | 514,083 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.3M | 31,960 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4M | 103,595 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.4M | 255,790 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.4M | 36,486 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.4M | 869,804 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $2.4M | $2,431,000 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $2.4M | 584,650 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $2.4M | $2,553,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 27,481 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.5M | 24,477 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.5M | 145,790 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.5M | 551,318 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.5M | 31,044 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $2.5M | $2,616,000 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2.5M | 125,298 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5M | 29,983 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5M | 14,446 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.5M | 188,329 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $2.5M | 110,725 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $2.6M | 229,603 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $2.6M | 288,813 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.6M | 75,219 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.6M | 29,055 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.7M | 139,169 | 0.0% |