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 |
|---|---|---|---|---|---|
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $484.0K | 39,220 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $484.2K | 97,810 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $485.4K | 179,103 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $492.4K | 11,200 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $496.5K | 30,460 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $497.1K | 37,151 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | COM | 46429B309 | $497.2K | 28,330 | 0.0% |
| CBL & Associates Properties(CBL) | COM | 124830878 | $498.1K | 16,290 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $500.5K | 17,931 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $500.7K | 2,411 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $503.6K | 6,639 | 0.0% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $505.7K | 20,000 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $514.4K | 4,585 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $517.2K | 47,539 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $519.8K | 24,099 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $521.4K | 5,815 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $524.8K | 13,297 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $525.1K | 3,627 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $526.8K | 11,140 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $531.7K | 4,145 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $538.5K | 13,747 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $539.0K | 7,824 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $545.9K | 1,896 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $552.1K | 3,155 | 0.0% |
| Peakstone Realty Trust(PKST) | COM | 39818P799 | $552.3K | 42,096 | 0.0% |
| Infinity Natural Resour(INR) | COM | 456941103 | $558.0K | 42,565 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $560.7K | 56,634 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $562.7K | 3,936 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $564.8K | 22,931 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | COM | 464286822 | $585.6K | 8,585 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $593.6K | 3,794 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $597.2K | 48,471 | 0.0% |
| Permian Resources Corp(PR) | COM | 71424F105 | $604.9K | 47,255 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $612.3K | 39,000 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $613.2K | 17,362 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $614.6K | 2,621 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $616.9K | 5,727 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $620.3K | 5,793 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $623.8K | 88,985 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | COM | 464287242 | $633.0K | 5,679 | 0.0% |
| Ishares Mortgage Real Estate(REM) | COM | 46435G342 | $633.1K | 28,815 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $635.3K | 115,716 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $643.6K | 8,400 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $645.1K | 18,884 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $645.5K | 26,585 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $652.3K | 7,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $654.0K | 26,394 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $657.0K | 50,000 | 0.0% |
| TPG Inc(TPG) | COM | 872657101 | $657.6K | 11,446 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $660.1K | 10,000 | 0.0% |