Q3 2025 Holdings
Filed 2025-11-14 | 4786 holdings | $311.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.7M | 15,102 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.7M | 12,897 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.7M | 110,494 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.7M | 85,771 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.7M | 69,431 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.8M | 51,204 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 151,489 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.8M | 23,130 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.8M | 89,703 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.8M | 11,503 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.8M | 196,621 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8M | 25,302 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.9M | 27,991 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9M | 351,308 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.9M | 18,287 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.9M | 22,377 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.9M | 50,163 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.9M | 111,899 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.0M | 171,930 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.0M | 146,105 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.0M | 153,825 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.0M | 122,899 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.0M | 22,358 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.0M | 14,258 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.0M | 11,045 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1M | 255,743 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.1M | 75,836 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.1M | 46,717 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.1M | 7,137 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.1M | 38,200 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.1M | 6,010 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.1M | 61,872 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $2.1M | 1,058,866 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.1M | 76,928 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.2M | 40,752 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.2M | 26,773 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.2M | 12,428 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.2M | 23,918 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.2M | 39,632 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.2M | 5,179 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 85,806 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.3M | 2,659 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.3M | 22,418 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.3M | 128,761 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 24,500 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.4M | 73,458 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.4M | 59,777 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.4M | 11,292 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.4M | 226,381 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.4M | 134,224 | 0.0% |