Q3 2025 Holdings
Filed 2025-11-13 | 3191 holdings | $85.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $633.5K | 16,197 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $633.6K | 25,002 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $634.0K | 18,555 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $634.0K | 49,109 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $637.0K | $487,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $644.3K | 56,571 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $647.0K | 226,875 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $656.9K | 13,712 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $663.0K | 39,700 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $680.9K | 10,859 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $683.1K | 27,688 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $684.8K | 25,525 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $685.5K | 15,149 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $686.0K | 32,900 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $692.8K | 31,138 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $705.0K | 38,834 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $706.0K | 420,000 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $706.0K | 100,700 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $708.0K | 18,100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $712.0K | 1,519 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $714.5K | 2,010 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $716.0K | 18,900 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $725.6K | 28,074 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $731.0K | 18,600 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $736.0K | 189,100 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $736.0K | 12,800 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $739.0K | 19,400 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $741.0K | 43,949 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $757.2K | 5,711 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $757.5K | 2,644 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $776.0K | 110,000 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $776.3K | 10,427 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $783.0K | 16,300 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $792.7K | 4,708 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $793.0K | 69,500 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $800.0K | 5,494 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $801.0K | 62,700 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $805.7K | 99,096 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $810.0K | 29,100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $815.0K | 15,262 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $821.0K | 28,300 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $832.0K | 23,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $835.0K | 8,300 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $837.9K | 40,574 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $855.2K | 478 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $856.3K | 34,117 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $861.7K | 12,649 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $862.0K | 57,747 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $863.0K | 18,700 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $868.0K | 8,800 | 0.0% |