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 |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.5M | 99,635 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $5.6M | 22,617 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.6M | 26,441 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.6M | 94,228 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $5.6M | 711,327 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $5.6M | 140,865 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $5.6M | 18,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.7M | 63,062 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.7M | 55,165 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.7M | 43,166 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $5.7M | $6,500,000 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.7M | 106,299 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.8M | 1,071,438 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.8M | 387,373 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $5.8M | 14,532 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $5.8M | 416,345 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $5.8M | 150,990 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $5.8M | 28,687 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $5.8M | 64,600 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.8M | 69,745 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.8M | 67,873 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.8M | 1,168,204 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $5.8M | $5,105,000 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8M | 34,901 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.9M | 47,943 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.9M | 758,179 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $5.9M | 32,471 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.9M | 311,592 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $5.9M | 324,611 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.9M | 258,321 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.9M | 78,809 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $5.9M | 126,580 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $5.9M | 177,818 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.9M | 172,298 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $6.0M | 664,028 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.0M | 42,395 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $6.0M | $5,350,000 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $6.0M | 147,816 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.0M | 82,941 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.1M | 154,512 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.1M | 32,388 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6.1M | 269,844 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.1M | 23,141 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.1M | 53,972 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $6.1M | 181,755 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $6.1M | 127,151 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.2M | 46,640 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.2M | 83,845 | 0.0% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $6.3M | $5,300,000 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.3M | 215,287 | 0.0% |