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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.8K | 3,539 | 0.0% |
| Oscar Health Inc CL A(OSCR) | COM | 687793109 | $1.8K | 93,359 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $1.8K | 27,785 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $1.8K | 13,527 | 0.0% |
| TD Synnex Corporation COM(SNX) | COM | 87162W100 | $1.8K | 10,957 | 0.0% |
| Siriuspoint LTD COM(SPNT) | COM | G8192H106 | $1.8K | 99,270 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $1.8K | 12,013 | 0.0% |
| Amer States WTR Co COM(AWR) | COM | 029899101 | $1.8K | 24,504 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $1.8K | 9,868 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $1.8K | 68,404 | 0.0% |
| Exxon Mobil CorpCall | OPT | 30231G902 | $1.8K | 481,000 | 0.0% |
| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $1.8K | 28,666 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $1.8K | 6,021 | 0.0% |
| Stoneco LTD COM CL A(STNE) | COM | G85158106 | $1.8K | 95,899 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.8K | 8,471 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.8K | 27,608 | 0.0% |
| Workday IncCall | OPT | 98138H901 | $1.8K | 135,400 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $1.8K | 25,009 | 0.0% |
| Clearwater Analytics Hldgs I CL A(CWAN) | COM | 185123106 | $1.8K | 101,773 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.8K | 24,013 | 0.0% |
| Napco SEC Technologies Inc COM(NSSC) | COM | 630402105 | $1.8K | 43,036 | 0.0% |
| Zeta Global Holdings Corp CL A(ZETA) | COM | 98956A105 | $1.9K | 93,216 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $1.9K | 66,908 | 0.0% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $1.9K | 87,891 | 0.0% |
| Xometry Inc Note 1.000 2/0 | BND | 98423FAB5 | $1.9K | $15,600 | 0.0% |
| Ishares TR Conv BD ETF(ICVT) | COM | 46435G102 | $1.9K | 18,640 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $1.9K | 2,875 | 0.0% |
| Akamai Technologies Inc Note 1.125 2/1 | BND | 00971TAN1 | $1.9K | $20,000 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $1.9K | 20,408 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | COM | G7709Q104 | $1.9K | 53,573 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $1.9K | 25,833 | 0.0% |
| Innodata Inc COM New(INOD) | COM | 457642205 | $1.9K | 24,743 | 0.0% |
| Newmont CorpCall | OPT | 651639906 | $1.9K | 39,200 | 0.0% |
| Dynex Cap Inc COM(DX) | COM | 26817Q886 | $1.9K | 156,172 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $1.9K | 5,787 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | COM | 46429B671 | $1.9K | 29,309 | 0.0% |
| Tenet Healthcare CorpCall | OPT | 88033G907 | $1.9K | 26,700 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $1.9K | 10,235 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.9K | 52,077 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $1.9K | 14,127 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | COM | G68707101 | $1.9K | 194,856 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $2.0K | 18,307 | 0.0% |
| Datadog IncCall | OPT | 23804L903 | $2.0K | 122,800 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $2.0K | 2,369 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.0K | 18,947 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $2.0K | 19,949 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $2.0K | 33,931 | 0.0% |
| Rhythm Pharmaceuticals Inc COM(RYTM) | COM | 76243J105 | $2.0K | 19,554 | 0.0% |
| Mobileye Global Inc Common Class A(MBLY) | COM | 60741F104 | $2.0K | 140,329 | 0.0% |
| Dine Brands Global Inc COM(DIN) | COM | 254423106 | $2.0K | 80,219 | 0.0% |