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 |
|---|---|---|---|---|---|
| Extreme Networks(EXTR) | COM | 30226D106 | $1.7M | 82,016 | 0.0% |
| Global MED REIT Inc(GMRE) | COM NEW | 37954A303 | $1.7M | 50,265 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.7M | 19,252 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.7M | 10,985 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.7M | 15,188 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7M | 134,804 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $1.7M | $1,700,000 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.7M | 58,723 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.7M | 60,356 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.7M | 15,267 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7M | 12,325 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.7M | 71,720 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 13,407 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $1.7M | 67,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7M | 102,662 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $1.7M | 2,500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7M | 137,900 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.8M | 28,800 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.8M | 22,703 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 15,421 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 7,739 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $1.8M | 7,500 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.8M | 114,009 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.8M | 30,877 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,310 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.8M | 16,551 | 0.0% |
| XBP Global Holdings Inc | COM | 98400V101 | $1.8M | 2,251,373 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.8M | 15,285 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.8M | 24,454 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $1.8M | 25,780 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 5,815 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.8M | $1,395,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.9M | 20,265 | 0.0% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $1.9M | $1,430,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.9M | 21,545 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $1.9M | $1,550,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.9M | 138,794 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.9M | 23,464 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $1.9M | $1,675,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $1.9M | $1,350,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.9M | 33,470 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.9M | 125,181 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $1.9M | 49,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $1.9M | 49,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,063 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.0M | 14,781 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.0M | 48,218 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 23,885 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $2.0M | $1,940,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.0M | 49,269 | 0.0% |