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 |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | COM | 254543101 | $1.1M | 20,770 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.1M | 18,611 | 0.0% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $1.1M | $1,080,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1M | 28,226 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 4,174 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.1M | 13,317 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.1M | 51,041 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.1M | 53,612 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 13,600 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1M | 65,581 | 0.0% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $1.1M | $1,250,000 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 139,460 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2M | 18,902 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.2M | 9,286 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.2M | 79,791 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.2M | 18,772 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.2M | 99,280 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.2M | 39,151 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.2M | 40,240 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2M | 62,772 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2M | 6,400 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2M | 6,668 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.2M | 34,281 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2M | 44,668 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.2M | 266,465 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.2M | 20,153 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.2M | 12,438 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.2M | 41,528 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.2M | 54,392 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $1.2M | 24,746 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $1.2M | 19,655 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $1.2M | 57,149 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2M | 35,786 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $1.2M | 454,940 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2M | 9,657 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2M | 6,886 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 12,151 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.2M | 11,915 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.2M | 110,400 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 21,284 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $1.2M | 55,237 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $1.2M | 463,588 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.2M | 30,903 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.2M | 36,647 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 9,855 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.3M | 36,197 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.3M | 118,050 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.3M | 41,231 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.3M | 4,535 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.3M | 34,182 | 0.0% |