Q3 2025 Holdings
Filed 2025-11-14 | 4786 holdings | $311.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $484.8K | 22,455 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $484.8K | 8,129 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $488.1K | 10,104 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $488.7K | 13,553 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $491.7K | 25,214 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $491.8K | $360,000 | 0.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $492.4K | $400,000 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $493.0K | 4,225 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $498.8K | 152,081 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $502.7K | 15,463 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $504.1K | 9,388 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $504.3K | 23,414 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $507.2K | 6,747 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $508.4K | 13,077 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $508.8K | 13,978 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $508.9K | 15,123 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $509.4K | 34,562 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $510.7K | 39,957 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $510.8K | 15,893 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $511.3K | 11,972 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $518.1K | 5,766 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $518.2K | 35,736 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $518.2K | 66,867 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $518.5K | 27,862 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $521.9K | 4,623 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $524.6K | 28,312 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $525.4K | 15,598 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $526.6K | 15,548 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $526.8K | 13,197 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $527.1K | 32,416 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $529.5K | 34,906 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $530.3K | 4,369 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $531.4K | 6,939 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $536.2K | 1,722 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $536.8K | 69,627 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $537.1K | 11,616 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $538.6K | 76,288 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $538.9K | 69,261 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $540.2K | 13,502 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $541.2K | 9,171 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $541.9K | 18,552 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $544.6K | 63,030 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $545.2K | 10,907 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $545.6K | 35,040 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $549.4K | 8,695 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $550.0K | 12,132 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $551.6K | 22,222 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $552.3K | 2,766 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $556.7K | 5,637 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $570.8K | 3,885 | 0.0% |