Q3 2025 Holdings
Filed 2025-10-23 | 3354 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $1.5K | 8,826 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $1.5K | 317,230 | 0.0% |
| Logitech Intl S A SHS(LOGI) | COM | H50430232 | $1.5K | 13,981 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $1.5K | 55,867 | 0.0% |
| Corning IncCall | OPT | 219350905 | $1.5K | 430,000 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $1.5K | 44,753 | 0.0% |
| Etsy Inc Note 0.12510/0 | BND | 29786AAJ5 | $1.5K | $14,680 | 0.0% |
| Qudian Inc ADR(HTT) | COM | 747798106 | $1.5K | 360,632 | 0.0% |
| GCM Grosvenor Inc COM CL A(GCMG) | COM | 36831E108 | $1.5K | 128,011 | 0.0% |
| Fastly Inc CL A(FSLY) | COM | 31188V100 | $1.5K | 180,834 | 0.0% |
| Bill Holdings Inc Note 12/0 | BND | 090043AB6 | $1.5K | $15,740 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $1.5K | 18,261 | 0.0% |
| T-Mobile US IncCall | OPT | 872590904 | $1.6K | 40,700 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.6K | 63,039 | 0.0% |
| Cadence Bank COM(CADE) | COM | 12740C103 | $1.6K | 41,447 | 0.0% |
| Alight Inc COM CL A(ALIT) | COM | 01626W101 | $1.6K | 478,042 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $1.6K | 113,554 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $1.6K | 45,653 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $1.6K | 2,547 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $1.6K | 31,981 | 0.0% |
| Abrdn Palladium ETF Trust Physical Palladm(PALL) | COM | 003262102 | $1.6K | 13,777 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $1.6K | 64,995 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $1.6K | 21,820 | 0.0% |
| Netflix IncPut | OPT | 64110L956 | $1.6K | 63,000 | 0.0% |
| Extreme Networks COM(EXTR) | COM | 30226D106 | $1.6K | 76,651 | 0.0% |
| Ishares Bitcoin Trust ETF SHS BEN INT(IBIT) | COM | 46438F101 | $1.6K | 24,396 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $1.6K | 17,224 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $1.6K | 6,329 | 0.0% |
| Five9 Inc Note 1.000 3/1 | BND | 338307AF8 | $1.6K | $18,070 | 0.0% |
| First Majestic Silver Corp Note 0.375 1/1 | BND | 32076VAD5 | $1.6K | $14,900 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $1.6K | 5,477 | 0.0% |
| Silence Therapeutics PLC ADS(SLN) | COM | 82686Q101 | $1.6K | 308,289 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $1.6K | 21,019 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $1.6K | 19,230 | 0.0% |
| Autodesk IncCall | OPT | 052769906 | $1.6K | 36,300 | 0.0% |
| Nebius Group N.V.(NBIS)Call | OPT | N97284908 | $1.6K | 154,600 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $1.6K | 61,681 | 0.0% |
| Knife River Corp Common Stock(KNF) | COM | 498894104 | $1.6K | 20,916 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | COM | 47759T100 | $1.6K | 66,997 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $1.6K | 25,678 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | COM | 410120109 | $1.6K | 25,732 | 0.0% |
| Q2 Hldgs Inc Note 0.750 6/0 | BND | 74736LAD1 | $1.6K | $15,670 | 0.0% |
| Uipath Inc CL A(PATH) | COM | 90364P105 | $1.6K | 120,653 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | COM | G0176J109 | $1.6K | 9,098 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | COM | M25133105 | $1.6K | 192,360 | 0.0% |
| Chord Energy Corporation COM New(CHRD) | COM | 674215207 | $1.6K | 16,293 | 0.0% |
| Embraer S.A. Sponsored ADS(EMBJ) | COM | 29082A107 | $1.6K | 26,776 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $1.6K | 14,351 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | COM | 803866300 | $1.6K | 261,467 | 0.0% |
| Mara Holdings Inc COM(MARA) | COM | 565788106 | $1.6K | 89,199 | 0.0% |