Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $786.5K | 20,008 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $787.7K | 21,352 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $788.1K | 29,264 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $788.8K | 23,352 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $789.4K | 17,388 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $791.2K | 26,001 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $791.6K | 21,988 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $793.1K | 26,365 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $795.2K | 56,316 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $795.3K | 66,750 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $795.7K | 14,851 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $796.4K | 15,004 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $797.1K | 29,047 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $797.2K | 163,354 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $797.6K | 963 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $798.4K | 24,064 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $798.9K | 46,857 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $799.2K | 29,284 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $799.3K | 27,317 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $800.2K | 99,653 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $800.9K | 9,945 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $801.2K | 111,276 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $801.5K | 9,754 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $803.9K | 43,667 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $804.1K | 20,831 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $806.2K | 20,275 | 0.0% |
| Livanova PLC | NOTE 2.500% 3/ | 53802LAB8 | $807.7K | $750,000 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $809.3K | 29,344 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $810.3K | 29,889 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $810.5K | 91,687 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $810.6K | 105,818 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $812.1K | 15,170 | 0.0% |
| Irhythm Technologies Inc | NOTE 1.500% 9/ | 450056AB2 | $812.6K | $600,000 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $815.1K | 9,764 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $815.3K | 33,008 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $816.3K | 12,998 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $816.6K | 2,710 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $817.4K | 46,841 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $819.4K | 9,363 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $820.5K | 39,735 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $821.1K | 45,391 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $821.2K | 54,023 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $821.6K | 29,083 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $821.9K | 20,476 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $823.5K | 44,732 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $824.0K | 10,790 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $826.0K | 5,709 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $827.7K | 44,669 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $828.7K | 14,910 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $829.4K | 65,361 | 0.0% |