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 Media Corp-Formula(FWONA) | COM | 531229771 | $662.3K | 6,955 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $666.2K | 18,825 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $667.5K | 54,360 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $668.4K | 1,300 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $677.3K | 11,800 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $681.8K | 3,818 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $698.5K | 80,200 | 0.0% |
| TKO Group Holdings Inc(TKO) | COM | 87256C101 | $704.0K | 3,486 | 0.0% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $714.4K | 7,661 | 0.0% |
| Centrais Eletricas BR(AXIA) | COM | 15234Q207 | $717.2K | 72,300 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $720.1K | 7,300 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $724.6K | 6,954 | 0.0% |
| Indivior PLC(INDV) | COM | G4766E116 | $727.6K | 30,180 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $730.9K | 4,366 | 0.0% |
| Duolingo(DUOL) | COM | 26603R106 | $737.0K | 2,290 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $752.8K | 48,601 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $765.3K | 23,752 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $768.3K | 184,243 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $770.9K | 107,372 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $782.1K | 1,184 | 0.0% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $797.6K | 10,606 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $816.3K | 10,014 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $834.1K | 9,564 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $853.0K | 11,661 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $854.0K | 31,293 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $869.4K | 4,014 | 0.0% |
| Ishrs Msci Saudi Arabia ETF(KSA) | COM | 46434V423 | $892.6K | 21,996 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $909.6K | 12,219 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $924.2K | 31,652 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $942.6K | 6,202 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $970.8K | 14,864 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $998.8K | 10,966 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $1.0M | 29,458 | 0.0% |
| Rentokil Initial PLC(RTO) | COM | 760125104 | $1.0M | 40,021 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.0M | 33,000 | 0.0% |
| Ishares Msci South Africa ET(EZA) | COM | 464286780 | $1.0M | 16,311 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.0M | 7,447 | 0.0% |
| Easterly Government Properti(DEA) | COM | 27616P301 | $1.0M | 45,666 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.1M | 17,889 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $1.1M | 384,515 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $1.1M | 47,980 | 0.0% |
| Atai Life Sciences NV | COM | N0731H103 | $1.1M | 202,781 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | COM | 922042858 | $1.1M | 19,839 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | COM | 40051E202 | $1.1M | 3,355 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1M | 19,014 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.1M | 19,510 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $1.1M | 253,858 | 0.0% |
| Lionshares US EQ TOT RET ETF(TOT) | COM | 00777X470 | $1.1M | 53,758 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $1.1M | 55,748 | 0.0% |
| Crane Co(CR) | COM | 224408104 | $1.1M | 6,160 | 0.0% |