Q3 2025 Holdings
Filed 2025-10-27 | 1050 holdings | $173.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $95.7K | 12,150 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $133.4K | 83,380 | 0.0% |
| Nexpoint Diversified Real ES(NXDT) | COM | 65340G205 | $135.4K | 36,707 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $151.0K | 55,322 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $159.1K | 10,158 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $159.2K | 58,959 | 0.0% |
| Modiv Industrial Inc(MDV) | COM | 60784B101 | $163.5K | 11,170 | 0.0% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $164.5K | 11,611 | 0.0% |
| Ishares Msci Qatar ETF(QAT) | COM | 46434V779 | $195.9K | 10,033 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $209.9K | 855 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $214.8K | 872 | 0.0% |
| Nextracker Inc(NXT) | COM | 65290E101 | $217.3K | 2,937 | 0.0% |
| Ishares Msci Kuwait ETF(KWT) | COM | 46436E817 | $218.6K | 5,523 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $226.0K | 670 | 0.0% |
| Vaneck Vietnam ETF(VNM) | COM | 92189F817 | $232.2K | 13,016 | 0.0% |
| Marex Group PLC(MRX) | COM | G5S37H101 | $241.5K | 7,183 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $242.6K | 17,693 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $246.2K | 630 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $248.0K | 1,068 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $248.4K | 301 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $251.3K | 16,070 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $254.8K | 740 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM | 642045108 | $255.5K | 22,469 | 0.0% |
| Vaneck Oil Services ETF(OIH) | COM | 92189H607 | $259.9K | 1,000 | 0.0% |
| Vaneck Digital Transformatio(DAPP) | COM | 92189H821 | $261.0K | 12,000 | 0.0% |
| Banco Bradesco(BBD) | COM | 059460303 | $263.6K | 77,984 | 0.0% |
| KE Holdings Inc(BEKE) | COM | 482497104 | $266.6K | 14,030 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $270.4K | 1,300 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $270.5K | 3,709 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $272.2K | 3,713 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | COM | 46429B606 | $273.7K | 8,500 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $277.5K | 1,470 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $281.7K | 3,389 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $287.9K | 5,500 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $293.5K | 6,465 | 0.0% |
| N-Able Inc(NABL) | COM | 62878D100 | $299.3K | 38,377 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $300.6K | 8,346 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $300.9K | 2,693 | 0.0% |
| Burning Rock Biotech LTD(BNR) | COM | 12233L206 | $301.4K | 34,842 | 0.0% |
| The Campbell's Company(CPB) | COM | 134429109 | $309.6K | 9,805 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $310.4K | 8,875 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $314.8K | 45,228 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $319.8K | 877 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $320.0K | 7,131 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $322.0K | 25,799 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $322.7K | 4,400 | 0.0% |
| Ishares Msci Thailand ETF(THD) | COM | 464286624 | $323.7K | 5,497 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $328.0K | 14,902 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $333.2K | 1,700 | 0.0% |
| Telephone and Data Systems(TDS) | COM | 879433829 | $333.5K | 8,500 | 0.0% |