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 |
|---|---|---|---|---|---|
| Robert Half Inc.(RHI) | COM | 770323103 | $977.7K | 28,773 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $979.8K | 8,674 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $980.8K | 3,157 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $980.9K | 123,692 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $982.7K | 3,639 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $983.3K | 49,065 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $983.7K | 23,017 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $983.8K | 63,553 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $986.8K | 5,674 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $989.2K | 57,817 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $992.7K | 6,182 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $994.3K | 66,958 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $996.0K | 35,069 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $996.1K | 25,640 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $997.9K | 185,134 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $998.5K | 12,181 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.0M | 104,503 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/ | 37940XAU6 | $1.0M | $1,100,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.0M | 73,313 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.0M | 89,848 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.0M | 9,705 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/ | 44332NAB2 | $1.0M | $900,000 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.0M | 106,837 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.0M | 5,853 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.0M | 17,452 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.0M | 116,476 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.0M | 6,122 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.0M | 18,399 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.0M | 89,768 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0M | 36,095 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.0M | 25,589 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.0M | 64,098 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.0M | 10,860 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/ | 50202MAB8 | $1.0M | $900,000 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.0M | 19,194 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.0M | 31,492 | 0.0% |
| Haemonetics Corp Mass | NOTE 2.500% 6/ | 405024AD2 | $1.0M | $1,125,000 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.0M | 30,946 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.0M | 20,841 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.0M | 43,983 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.1M | 131,855 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1M | 2,403 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.1M | 3,087 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1M | 39,703 | 0.0% |
| Progress Software Corp | NOTE 3.500% 3/ | 743312AD2 | $1.1M | $1,050,000 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.1M | 71,953 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.1M | 56,654 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 28,361 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.1M | 17,806 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.1M | 79,891 | 0.0% |