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 |
|---|---|---|---|---|---|
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $370.0K | 22,700 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $372.0K | 63,789 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $373.4K | 8,888 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $377.0K | 100,000 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $380.2K | 24,547 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $398.0K | 11,302 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $401.0K | 30,900 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $406.9K | 29,443 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $421.7K | 1,360 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $426.0K | 23,300 | 0.0% |
| Ishares TR(USMV) | MORTGE REL ETF | 46429B697 | $426.7K | 4,485 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $429.0K | 19,800 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $430.0K | 47,199 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $438.2K | 12,041 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $446.5K | 7,775 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $456.2K | 19,895 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $479.0K | 4,406 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $487.2K | 58,554 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $495.0K | 183,924 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $503.0K | 2,300 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $506.4K | 34,103 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $512.0K | 23,200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $519.0K | 6,193 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $524.0K | 70,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $524.1K | 66,097 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $531.0K | 74,100 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $534.9K | 26,414 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $536.1K | 5,798 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $541.4K | 70,684 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $545.1K | 29,753 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $553.0K | 122,600 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $560.0K | 93,200 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $562.0K | 17,500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $563.0K | 8,900 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $572.7K | 14,000 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $573.6K | 37,736 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $577.0K | 29,800 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $577.5K | 5,173 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $579.8K | 5,447 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $583.0K | 146,000 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $583.0K | 24,600 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $585.6K | 1,843 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $596.1K | 91,143 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $600.0K | 81,955 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $601.0K | 30,837 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $618.3K | 17,966 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $619.8K | 12,176 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $621.0K | 28,300 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $624.0K | 76,500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $631.0K | 22,800 | 0.0% |