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 |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.4M | 49,513 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.4M | 26,611 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/ | 40637HAF6 | $1.4M | $1,000,000 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $1.4M | 45,627 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.4M | 16,918 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.4M | 38,144 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.4M | 109,514 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4M | 39,293 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.4M | 27,010 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.4M | 51,588 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.4M | 76,181 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5M | 22,897 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.5M | 36,894 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5M | 32,282 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.5M | 9,328 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.5M | 57,174 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.5M | 12,263 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.5M | 20,680 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5M | 11,106 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.5M | 31,216 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5M | 42,631 | 0.0% |
| ON Semiconductor Corp | NOTE 5/ | 682189AS4 | $1.5M | $1,300,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5M | 11,346 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.5M | 20,502 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.5M | 52,524 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.5M | 168,187 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5M | 21,112 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 18,070 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5M | 35,982 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.5M | 33,733 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.5M | 62,069 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5M | 78,426 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.5M | 84,757 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5M | 43,180 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5M | 10,217 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.5M | 45,664 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.5M | 21,002 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.5M | 137,547 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.5M | 24,243 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.5M | 14,080 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/ | 92277GAZ0 | $1.5M | $1,200,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.6M | 21,426 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.6M | 19,045 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.6M | 27,462 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.6M | 12,111 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.6M | 9,049 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.6M | 140,464 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,341 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6M | 17,083 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6M | 12,037 | 0.0% |