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 |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $1.7M | 70,827 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.7M | 56,118 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.7M | 46,919 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.7M | 114,050 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.7M | 349,241 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.7M | 7,899 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7M | 42,876 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.7M | 88,993 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.7M | 25,941 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.7M | 15,198 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.8M | 26,863 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.8M | 30,684 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.8M | 7,377 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/ | 90353TAM2 | $1.8M | $1,200,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 20,297 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.8M | 22,123 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.8M | 288,898 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.8M | 27,126 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.8M | 32,255 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.8M | 58,691 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.8M | 11,208 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8M | 97,114 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8M | 20,021 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.8M | 7,674 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8M | 37,653 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.8M | 117,078 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8M | 14,255 | 0.0% |
| Super Micro Computer Inc | NOTE 3.500% 3/ | 86800UAB0 | $1.8M | $1,800,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.8M | 147,478 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.8M | 82,149 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.8M | 290,312 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.8M | 25,134 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.8M | 5,726 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.8M | 92,188 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.8M | 13,568 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.8M | 40,766 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.8M | 36,146 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.8M | 11,938 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.8M | 7,286 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.8M | 15,758 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.9M | 31,785 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.9M | 74,740 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.9M | 90,826 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.9M | 11,892 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.9M | 32,998 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/ | 55306NAB0 | $1.9M | $1,700,000 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.9M | 18,780 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.9M | 29,773 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.9M | 19,725 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.9M | 209,124 | 0.0% |