Q3 2025 Holdings
Filed 2025-11-14 | 2366 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.4M | 3,699 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.4M | 566,821 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $4.4M | 166,609 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $4.4M | 3,000,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.4M | 135,800 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.4M | 232,652 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.5M | 15,872 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $4.5M | 242,944 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.5M | 107,494 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.5M | 206,905 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $4.5M | 85,242 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $4.5M | 46,113 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $4.5M | 150,000 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $4.5M | 74,105 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $4.6M | 30,567 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $4.6M | 3,000,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.6M | 34,083 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 36,385 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $4.6M | 125,400 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.6M | 80,098 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.6M | 34,558 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $4.6M | 3,000,000 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.6M | 36,501 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.6M | 124,781 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.6M | 47,900 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $4.7M | 3,000,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.7M | 122,518 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.7M | 87,752 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.7M | 91,252 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.7M | 26,547 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.8M | 542,465 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.8M | 37,517 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $4.8M | 64,999 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.8M | 389,477 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.8M | 23,846 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $4.8M | 151,191 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.8M | 16,603 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.8M | 114,238 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.8M | 143,681 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8M | 85,413 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $4.8M | 219,341 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $4.9M | 57,821 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $4.9M | 59,204 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.9M | 58,599 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.9M | 37,040 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.9M | 62,896 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.9M | 257,229 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.9M | 50,214 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.9M | 269,936 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.9M | 15,545 | 0.0% |