Q3 2025 Holdings
Filed 2025-11-14 | 3304 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.3M | 165,314 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.3M | 29,450 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $1.3M | 3,900 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $1.3M | 3,900 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $1.3M | $1,285,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.3M | 131,973 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.3M | 39,572 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 5,135 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.3M | 13,118 | 0.0% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $1.3M | $1,200,000 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.3M | 83,091 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.3M | 48,537 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.3M | 834,568 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.3M | 5,857 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.3M | 24,647 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3M | 17,156 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.3M | 13,525 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3M | 13,530 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3M | 28,912 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.3M | 9,583 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $1.4M | $1,300,000 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 40,668 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.4M | 91,161 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.4M | 23,682 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4M | 10,362 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.4M | 1,168 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4M | 21,883 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $1.4M | $1,417,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 3,214 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.4M | 182,086 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.4M | 49,171 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.4M | 93,776 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 124,511 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 17,003 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4M | 17,708 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4M | 11,057 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $1.4M | $1,435,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.4M | 9,416 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.4M | 77,663 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.4M | 64,961 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.4M | 49,151 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.4M | 27,760 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.4M | 11,948 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.5M | 93,702 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.5M | 151,502 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.5M | 8,585 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.5M | 47,770 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.5M | 21,137 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.5M | 11,313 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.5M | 71,833 | 0.0% |