Q3 2025 Holdings
Filed 2025-11-14 | 2250 holdings | $114.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $3.6M | 96,476 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.6M | 125,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.6M | 20,766 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.6M | 214,120 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $3.7M | 100,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.7M | 46,132 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.8M | 528,663 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3.8M | 54,782 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 70,636 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.9M | 40,205 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $3.9M | 29,506 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $3.9M | $3,447,000 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $4.0M | $4,350,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 15,533 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $4.1M | 49,263 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.1M | 14,500 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.1M | 10,490 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.1M | 30,705 | 0.0% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $4.1M | $4,000,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.1M | 1,806,520 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 45,491 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $4.4M | 92,750 | 0.0% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $4.4M | $4,000,000 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $4.4M | 200,000 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $4.4M | $4,500,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.5M | 77,269 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.6M | 8,850 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.6M | 36,958 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $4.6M | 13,404 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $4.6M | 170,184 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6M | 63,108 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.6M | 61,815 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $4.7M | $4,750,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.7M | 84,315 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $4.7M | 601,130 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.7M | 783,321 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.8M | 66,000 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $4.9M | 154,022 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 82,042 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $4.9M | 293,642 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $5.0M | 144,095 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $5.0M | 318,788 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.0M | 16,395 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.1M | 102,545 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $5.1M | 180,769 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.1M | 3,411 | 0.0% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $5.1M | $5,550,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.2M | 77,567 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.2M | 57,480 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $5.3M | 73,173 | 0.0% |