Q3 2025 Holdings
Filed 2025-11-14 | 184 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $6.7M | 3,724 | 0.1% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $6.8M | 165,264 | 0.1% |
| Wolfspeed Inc(WOLF)Put | COMMON STOCK | 97785W106 | $7.1M | 5,869,000 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.2M | 113,278 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6M | 9,561 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.7M | 1,175,096 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.1M | 30,028 | 0.1% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $8.7M | 368,940 | 0.1% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $8.9M | $10,000,000 | 0.1% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $9.2M | 385,960 | 0.1% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $9.3M | 273,800 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.6M | 474,500 | 0.1% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $9.8M | 500,000 | 0.1% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $10.2M | $10,500,000 | 0.1% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $10.2M | 652,260 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $10.6M | 1,222,222 | 0.2% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $10.7M | 1,384,600 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.0M | 35,518 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.2M | 70,411 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.3M | 158,608 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.4M | 55,464 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.9M | 53,768 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.2M | 37,500 | 0.2% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $12.8M | 337,554 | 0.2% |
| Bullish(BLSH) | ORD SHS | G16910120 | $13.1M | 205,260 | 0.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $13.2M | 1,244,720 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.5M | 2,500 | 0.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $13.6M | 178,481 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.9M | 56,400 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $14.3M | 48,113 | 0.2% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $14.7M | 874,415 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $15.0M | 70,070 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.5M | 77,294 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $15.6M | 59,944 | 0.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $15.8M | 585,620 | 0.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $15.9M | 456,620 | 0.2% |
| TPG Inc(TPG) | COM CL A | 872657101 | $15.9M | 276,460 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4M | 47,430 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $16.4M | 880,100 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $17.1M | 190,137 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $18.2M | 525,656 | 0.3% |
| Standardaero Inc(SARO) | COM | 85423L103 | $18.7M | 686,008 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $18.8M | 855,685 | 0.3% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $18.9M | 4,000,000 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $19.0M | $11,250,000 | 0.3% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $20.2M | $20,000,000 | 0.3% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $20.2M | 1,990,000 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $20.8M | 145,500 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.1M | 100,000 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $21.5M | 178,962 | 0.3% |