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 |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.4M | 44,392 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $5.5M | 71,622 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.5M | 19,746 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $5.5M | 3,000,000 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.5M | 33,285 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $5.5M | 57,074 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $5.6M | 52,246 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.6M | 132,328 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.6M | 35,470 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $5.6M | 982,840 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $5.7M | 107,165 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.7M | 526,665 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.7M | 458,112 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.7M | 584,206 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.7M | 99,474 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.7M | 172,674 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $5.7M | 378,186 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.8M | 144,704 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.8M | 18,153 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.8M | 56,156 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.8M | 79,357 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.8M | 226,244 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.9M | 972,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.9M | 169,139 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.9M | 296,771 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $5.9M | 325,518 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.9M | 86,342 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.9M | 81,091 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.0M | 131,996 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.0M | 135,367 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.0M | 326,488 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $6.0M | 165,260 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.0M | 188,044 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $6.0M | 201,289 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.0M | 408,889 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.0M | 242,429 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $6.0M | 350,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.0M | 130,627 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $6.1M | 188,773 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.1M | 34,723 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $6.1M | 1,000,625 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.1M | 36,971 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $6.1M | 64,827 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.1M | 460,835 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.1M | 112,209 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $6.1M | 73,180 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $6.1M | 124,917 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.2M | 30,163 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $6.2M | 330,803 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.2M | 120,774 | 0.0% |