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 |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $2.7M | 184,617 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.7M | 156,108 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 104,465 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.7M | 37,132 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.8M | 71,414 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.8M | 404,287 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8M | 14,066 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $2.9M | 61,321 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $2.9M | $2,966,000 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.9M | 168,685 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.9M | 71,513 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.9M | 250,368 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $2.9M | 251,408 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.0M | 32,198 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $3.0M | 53,836 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.0M | 9,876 | 0.0% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $3.0M | $1,197,923 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $3.0M | 254,068 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.0M | 509,065 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.0M | 45,378 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $3.0M | 256,366 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $3.0M | $2,500,000 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.0M | 40,818 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 30,250 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $3.0M | 63,574 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1M | 14,767 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.1M | 45,451 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $3.1M | 215,450 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.1M | 70,492 | 0.0% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $3.1M | $2,478,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $3.1M | 553,397 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1M | 63,578 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.1M | 221,199 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1M | 71,044 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.1M | 178,537 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.1M | 429,619 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.2M | 17,984 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.2M | 27,321 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.2M | 202,533 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $3.2M | 236,197 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $3.2M | 868,530 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.2M | 59,135 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.2M | 47,179 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $3.2M | 61,241 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $3.3M | 158,641 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $3.3M | 119,968 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.3M | 63,267 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.3M | 31,985 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.3M | 43,339 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $3.3M | 1,283,939 | 0.0% |