Q3 2025 Holdings
Filed 2025-11-14 | 4786 holdings | $311.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $202.0K | 6,593 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $202.1K | 4,156 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $205.4K | 17,363 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $206.8K | 8,239 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $207.1K | 718 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $215.8K | 2,893 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $216.5K | $200,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $216.6K | 5,892 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $217.1K | 14,871 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $218.2K | 4,994 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $218.7K | 17,100 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $218.9K | $200,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $220.2K | $226,000 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $221.8K | 23,516 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $222.7K | 3,061 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $223.5K | 1,668 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $224.7K | 13,270 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $225.6K | 6,074 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $229.1K | $240,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $229.8K | 5,955 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $231.0K | 6,831 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $231.5K | 86,064 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $231.9K | 3,029 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $232.8K | 20,935 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $236.0K | 2,841 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $237.4K | 48,651 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $237.7K | 5,396 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $238.6K | 35,770 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $238.7K | 25,946 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $241.2K | $150,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $242.3K | 6,286 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $242.7K | 2,873 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $242.7K | 5,335 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $243.6K | 12,654 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $243.7K | 12,329 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $244.6K | 4,504 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $245.4K | 8,655 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $245.7K | 5,842 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $246.5K | 23,518 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $246.6K | 14,971 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $246.9K | 7,764 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $247.2K | $268,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $250.3K | 2,048 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $250.3K | 14,191 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $250.5K | 20,430 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $250.8K | 9,346 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $252.2K | 8,926 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $253.6K | 8,063 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $254.2K | 4,367 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $254.7K | 7,699 | 0.0% |