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 |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $1.2M | 10,689 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.2M | 28,680 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3M | 18,928 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.3M | 6,043 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.3M | 56,675 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.3M | 14,987 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3M | 39,720 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 36,775 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.3M | 66,675 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.3M | 13,136 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.3M | 38,071 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.3M | 20,931 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.3M | 24,549 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.3M | 29,213 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.3M | 105,442 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.3M | 18,868 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.3M | 2,885 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.3M | 52,207 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.3M | 13,920 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3M | 9,953 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 16,709 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.3M | 14,672 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.3M | 31,168 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.3M | 12,741 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 118,076 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3M | 5,335 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.3M | 60,404 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.3M | 149,869 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/ | 76954AAD5 | $1.3M | $1,450,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.3M | 22,472 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.3M | 44,689 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3M | 5,336 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.3M | 41,814 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.3M | 32,697 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.4M | 44,809 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4M | 9,190 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.4M | 43,220 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $1.4M | 19,238 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.4M | 26,882 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.4M | 20,934 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4M | 15,939 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.4M | 11,246 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.4M | 7,628 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.4M | 151,581 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/ | 007973AE0 | $1.4M | $1,000,000 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.4M | 38,749 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.4M | 76,583 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/ | 88162GAB9 | $1.4M | $1,300,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.4M | 17,286 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.4M | 16,326 | 0.0% |