Q3 2025 Holdings
Filed 2025-11-13 | 3191 holdings | $85.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $6.7M | 462,952 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.8M | 49,819 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $6.8M | 190,923 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.8M | 161,399 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.8M | 22,030 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $6.8M | 213,624 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $6.9M | 19,975 | 0.0% |
| Macquarie ETF Trust(PWER) | ENERGY TRANSITIO | 555927201 | $6.9M | 211,166 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.0M | 83,825 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $7.0M | 584,540 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $7.0M | 121,663 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.0M | 97,576 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.1M | 36,250 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.1M | 29,468 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7.1M | 122,722 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.2M | 79,267 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7.2M | 130,007 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.2M | 248,207 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.3M | 183,609 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.4M | 29,161 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $7.4M | 377,928 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.4M | 176,411 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $7.4M | 74,881 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $7.5M | 188,476 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 53,761 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.6M | 139,544 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7.6M | 761,305 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.6M | 203,309 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $7.6M | $7,520,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.7M | 31,256 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.7M | 392,740 | 0.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $7.8M | $3,272,000 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $7.8M | 63,245 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.9M | 64,928 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.9M | 59,163 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $7.9M | 65,902 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $7.9M | 164,401 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.9M | 236,022 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $8.0M | 221,044 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.0M | 44,682 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.2M | 52,024 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $8.2M | 113,468 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.2M | 254,785 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.3M | 170,048 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.3M | 6,291 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.3M | 99,103 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $8.3M | 39,238 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $8.4M | 60,336 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.4M | 449,851 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $8.5M | 26,360 | 0.0% |