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 |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.9M | 273,901 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $4.9M | 3,000,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.9M | 218,266 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $4.9M | 199,010 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $5.0M | 172,132 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $5.0M | 66,321 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.0M | 267,303 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $5.0M | 66,708 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.0M | 43,952 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $5.0M | 147,858 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.0M | 154,353 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.0M | 174,080 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $5.0M | 10,875 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.0M | 137,221 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.0M | 64,562 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $5.0M | 61,963 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $5.0M | 399,204 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $5.0M | 176,991 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.0M | 38,426 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $5.0M | 3,000,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.1M | 55,089 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $5.1M | 112,174 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 8,525 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.1M | 137,716 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $5.1M | 41,572 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.2M | 89,676 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $5.2M | 110,597 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $5.2M | 121,066 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $5.2M | 29,340 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $5.2M | 28,623 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.2M | 35,628 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $5.2M | 210,455 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.2M | 36,213 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.2M | 131,825 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $5.2M | 306,818 | 0.0% |
| Wisdomtree TR(WDAF) | ASIA DEFENSE FD | 97717Y311 | $5.2M | 168,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.3M | 80,220 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.3M | 49,126 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $5.3M | 354,263 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.3M | 60,066 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.3M | 64,920 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.3M | 69,735 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.3M | 17,445 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.3M | 100,208 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.3M | 160,366 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $5.4M | 70,297 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $5.4M | 155,560 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.4M | 43,818 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $5.4M | 236,870 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.4M | 73,104 | 0.0% |