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 |
|---|---|---|---|---|---|
| NMI Holdings Inc(NMIH) | COM | 629209305 | $337.4K | 8,800 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $337.9K | 7,755 | 0.0% |
| Precision Drilling Corp(PDS) | COM | 74022D407 | $340.6K | 6,043 | 0.0% |
| Macom Technology Solutions H(MTSI) | COM | 55405Y100 | $340.7K | 2,737 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $344.0K | 1,076 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $345.0K | 28,800 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $346.5K | 6,755 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $347.9K | 10,038 | 0.0% |
| Industrial Logistics Propert(ILPT) | COM | 456237106 | $349.4K | 59,927 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $350.2K | 2,700 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $354.1K | 22,568 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $360.5K | 2,796 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $362.7K | 39,600 | 0.0% |
| Paramount Skydance CL B(PSKY) | COM | 69932A204 | $364.6K | 19,270 | 0.0% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $365.9K | 2,605 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $366.6K | 54,634 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $367.3K | 5,826 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $367.4K | 10,926 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $368.6K | 3,072 | 0.0% |
| Ishares Msci Malaysia ETF(EWM) | COM | 46434G814 | $371.8K | 14,343 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $377.2K | 42,004 | 0.0% |
| Global X Blockchain ETF(BKCH) | COM | 37960A735 | $379.6K | 4,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $382.8K | 12,536 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $384.2K | 5,788 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $390.6K | 12,519 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $394.9K | 12,390 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $397.7K | 15,396 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $402.6K | 26,311 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $404.1K | 4,067 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $413.0K | 2,739 | 0.0% |
| Ishares Msci UAE ETF(UAE) | COM | 46434V761 | $413.9K | 21,913 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $416.0K | 10,742 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $418.4K | 7,203 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $425.0K | 5,030 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $425.7K | 21,045 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $430.2K | 16,700 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $431.6K | 4,500 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $435.5K | 6,946 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $437.8K | 19,793 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $440.1K | 10,900 | 0.0% |
| Atlanta Braves Holdings in(BATRK) | COM | 047726302 | $442.2K | 10,633 | 0.0% |
| Sentinelone Inc(S) | COM | 81730H109 | $443.1K | 25,162 | 0.0% |
| Global Medical REIT Inc(GMRE) | COM | 37954A303 | $446.0K | 13,231 | 0.0% |
| NET Lease Office Property(NLOP) | COM | 64110Y108 | $452.2K | 15,247 | 0.0% |
| Site Centers Corp(SITC) | COM | 82981J851 | $452.9K | 50,266 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $457.7K | 24,995 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $461.9K | 35,102 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $464.0K | 9,987 | 0.0% |
| CIA Saneamento Basico de(SAJA) | COM | 20441A102 | $471.2K | 18,933 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $473.2K | 20,629 | 0.0% |