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 |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COM | 553368101 | $1.2M | 17,292 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $1.2M | 13,418 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 15,352 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $1.2M | 165,372 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $1.2M | 536,500 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COM | 03748R747 | $1.2M | 152,764 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3M | 13,603 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM | 720190206 | $1.3M | 140,886 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $1.3M | 85,395 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.3M | 113,392 | 0.0% |
| Smartstop Self Storage REIT(SMA) | COM | 83192D402 | $1.3M | 34,274 | 0.0% |
| Invesco Phlx Semiconductor(SOXQ) | COM | 46138G615 | $1.3M | 25,800 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.3M | 147,213 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.3M | 202,886 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $1.3M | 73,000 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.3M | 6,931 | 0.0% |
| Credo Technology Group Holdi(CRDO) | COM | G25457105 | $1.4M | 9,420 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $1.4M | 14,582 | 0.0% |
| Banco Santander-Chile(BSAC) | COM | 05965X109 | $1.4M | 52,169 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.4M | 91,033 | 0.0% |
| Argenx SE(ARGX) | COM | 04016X101 | $1.4M | 1,895 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 45,359 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.4M | 32,858 | 0.0% |
| Enel Chile SA(ENIC) | COM | 29278D105 | $1.4M | 369,569 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $1.5M | 79,769 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.5M | 34,742 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $1.5M | 15,183 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5M | 13,117 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.5M | 130,633 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.5M | 56,107 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.5M | 68,071 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.5M | 101,493 | 0.0% |
| Sila Realty Trust Inc(SILA) | COM | 146280508 | $1.6M | 61,788 | 0.0% |
| Compass Pathways PLC(CMPS) | COM | 20451W101 | $1.6M | 276,991 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $1.6M | 45,983 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.6M | 10,669 | 0.0% |
| Elme Communities(ELME) | COM | 939653101 | $1.6M | 95,949 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.7M | 42,168 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7M | 6,558 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $1.7M | 31,519 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $1.7M | 210,645 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.7M | 279,505 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.8M | 103,000 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $1.8M | 59,552 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $1.8M | 4,673 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $1.9M | 50,299 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9M | 15,335 | 0.0% |
| TIM SA(TIMB) | COM | 88706T108 | $1.9M | 84,202 | 0.0% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $2.0M | 136,796 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $2.0M | 63,870 | 0.0% |