Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $726.0K | 67,298 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $727.1K | 18,959 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $727.9K | 37,970 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $730.6K | 32,629 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/ | 737446AT1 | $732.0K | $650,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $732.3K | 25,839 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $734.1K | 7,098 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $735.3K | 18,287 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $735.8K | 50,745 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $736.7K | 12,817 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $738.3K | 10,739 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $739.7K | 69,032 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $741.4K | 21,595 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $741.4K | 82,793 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $741.5K | 26,671 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $742.2K | 39,969 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $742.3K | 21,323 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $742.4K | 26,104 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $744.8K | 68,267 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $746.1K | 17,348 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $746.5K | 37,894 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $747.4K | 8,643 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $747.6K | 3,308 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $748.5K | 29,820 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $749.6K | 37,727 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $751.3K | 14,096 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $752.0K | 23,595 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $757.0K | 59,792 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $757.8K | 25,962 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $758.0K | 12,352 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $760.3K | 63,460 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $761.1K | 7,231 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $762.0K | 25,158 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $766.3K | 30,950 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $769.7K | 17,521 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $770.0K | 17,907 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $770.5K | 20,460 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $771.0K | 14,520 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $771.1K | 28,742 | 0.0% |
| SEA LTD | NOTE 0.250% 9/ | 81141RAG5 | $773.0K | $800,000 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $774.7K | 4,970 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $775.0K | 47,196 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $776.3K | 18,639 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $780.5K | 17,983 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $780.9K | 28,698 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $781.4K | 41,321 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $782.2K | 13,490 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $784.3K | 4,413 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $786.3K | 19,225 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $786.5K | 25,701 | 0.0% |