Q3 2025 Holdings
Filed 2025-11-13 | 1819 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $24.6K | 5,351,483 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $24.7K | 2,694,852 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $24.7K | 76,859 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $25.0K | 5,619 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $25.0K | 1,603 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $25.2K | 3,357,645 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $25.4K | 230,984 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $25.5K | 506,278 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $25.8K | 1,140,163 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $26.6K | 745,324 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $26.8K | 137,159 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $27.0K | 413 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $27.0K | 215 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $27.0K | 460,272 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.0K | 158,914 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.4K | 176,648 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $27.6K | 358,469 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $28.0K | 2,004,747 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.1K | 190,498 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $28.5K | 58,127 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $28.5K | 2,645,660 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.6K | 57,274 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $28.9K | 2,427,506 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $28.9K | 5,422,830 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $29.0K | 3,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $29.3K | 498,994 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $29.4K | 1,975,762 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $29.5K | 176,739 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $29.8K | 7,352,911 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $29.9K | 424,626 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $30.8K | 817,477 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30.8K | 164,261 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $30.9K | 261,001 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $31.0K | 117,900 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $31.7K | 11,778,070 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $31.8K | 785,820 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $32.0K | 131 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $32.5K | 229,546 | 0.0% |
| Baker Hughes A GE Company(BKR) | COM | 05722G100 | $33.0K | 686 | 0.0% |
| Compania de Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $33.6K | 1,383,347 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.7K | 79,114 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.4K | 121,804 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $34.6K | 254,181 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $34.7K | 140,596 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $35.0K | 389,777 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $35.0K | 492,699 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.1K | 575,358 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $35.1K | 302,457 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $35.1K | 1,440,853 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $35.7K | 1,144,639 | 0.0% |