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 |
|---|---|---|---|---|---|
| Dropbox Inc | NOTE 3/ | 26210CAD6 | $906.2K | $880,000 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $907.1K | 52,312 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $908.1K | 9,676 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $908.4K | 37,427 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $909.4K | 32,456 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $912.6K | 16,363 | 0.0% |
| Ford MTR Co | NOTE 3/ | 345370CZ1 | $912.6K | $900,000 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $912.7K | 11,117 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $916.0K | 173,492 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $917.5K | 8,090 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $919.3K | 36,408 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $924.9K | 66,541 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $925.2K | 45,511 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $925.7K | 53,603 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $926.6K | 31,094 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $930.9K | 22,844 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $931.8K | 33,650 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $932.4K | 38,674 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $932.8K | 107,589 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $933.1K | 15,741 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $933.4K | 12,238 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $935.9K | 36,404 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $938.3K | 24,473 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/ | 00971TAL5 | $940.4K | $980,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $941.1K | 35,809 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $941.1K | 21,521 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $942.7K | 24,932 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $944.2K | 9,502 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $944.2K | 25,099 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $946.0K | 17,166 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $949.3K | 40,786 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $951.9K | 24,068 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $952.3K | 12,304 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $952.8K | 40,963 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $952.9K | 18,721 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $953.5K | 13,626 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $954.2K | 25,623 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $954.7K | 51,191 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $956.1K | 45,293 | 0.0% |
| RH(RH) | COM | 74967X103 | $957.1K | 4,711 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $959.4K | 90,252 | 0.0% |
| Etsy Inc | NOTE 0.125%10/ | 29786AAJ5 | $961.6K | $925,000 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $962.5K | 53,297 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $963.4K | 18,779 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $965.0K | 4,251 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $965.3K | 47,386 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $967.2K | 33,608 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $969.7K | 12,427 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $972.1K | 16,578 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $973.7K | 2,123 | 0.0% |