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 |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $1.1M | 77,869 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.1M | 48,871 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.1M | 14,058 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.1M | 20,675 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.1M | 200,015 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.1M | 15,657 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.1M | 10,726 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.1M | 24,051 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.1M | 59,811 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.1M | 20,368 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1M | 21,235 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.1M | 18,032 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 40,446 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $1.1M | 32,373 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/ | 92939UAR7 | $1.1M | $900,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1M | 17,396 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 11,326 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.1M | 40,083 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.1M | 11,768 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.1M | 13,264 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.1M | 9,940 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/ | 01609WBG6 | $1.1M | $600,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.1M | 7,604 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/ | 55024UAF6 | $1.1M | $800,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.1M | 50,230 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.1M | 17,572 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.1M | 23,021 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.1M | 14,347 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $1.1M | 39,790 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.1M | 31,558 | 0.0% |
| Evergy Inc | NOTE 4.500%12/ | 30034WAD8 | $1.1M | $900,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1M | 26,251 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1M | 78,543 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.1M | 31,406 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.1M | 17,571 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $1.1M | 18,301 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.1M | 9,784 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.1M | 62,866 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $1.1M | 76,866 | 0.0% |
| Itron Inc | NOTE 1.375% 7/ | 465741AQ9 | $1.2M | $1,000,000 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.2M | 33,313 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2M | 32,604 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/ | 516544AB9 | $1.2M | $1,100,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2M | 9,642 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2M | 15,205 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $1.2M | 25,618 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.2M | 72,099 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.2M | 94,262 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.2M | 19,897 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 20,967 | 0.0% |