Q3 2025 Holdings
Filed 2025-11-14 | 211 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $2.0M | 118,129 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 13,795 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.2M | 106,805 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.2M | 42,150 | 0.2% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $2.3M | $2,000,000 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 15,600 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 4,979 | 0.2% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $2.5M | $2,500,000 | 0.2% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $2.6M | 220,735 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.7M | 30,828 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.8M | 30,464 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.9M | 36,823 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.9M | 30,065 | 0.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.9M | 103,619 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.9M | 160,669 | 0.2% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.9M | 61,612 | 0.2% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $3.0M | 52,625 | 0.2% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $3.0M | $50,860 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 15,644 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.0M | 71,393 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 1,324 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,364 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.2M | 166,292 | 0.2% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $3.3M | $2,250,000 | 0.2% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.3M | 28,501 | 0.3% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3.4M | 17,520 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 6,194 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.4M | 63,811 | 0.3% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $3.4M | $3,500,000 | 0.3% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $3.4M | $2,750,000 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.4M | 62,117 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $3.5M | 31,044 | 0.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.5M | 194,319 | 0.3% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $3.5M | $49,000 | 0.3% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $3.5M | $3,100,000 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.6M | 12,091 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $3.7M | 14,679 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.7M | 245,621 | 0.3% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.8M | 69,174 | 0.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.8M | 40,467 | 0.3% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $3.8M | $4,285,000 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.0M | 165,899 | 0.3% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $4.0M | $4,000,000 | 0.3% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $4.0M | $3,000,000 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.1M | 17,258 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 40,000 | 0.3% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $4.1M | $1,275,000 | 0.3% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $4.2M | $3,250,000 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 3,974 | 0.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.3M | 216,282 | 0.3% |