Q3 2025 Holdings
Filed 2025-11-14 | 4786 holdings | $311.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.6M | 84,160 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $3.6M | 125,529 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $3.6M | 223,330 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.6M | 100,214 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.7M | 50,325 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $3.7M | 11,260 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $3.7M | 102,033 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $3.8M | 108,586 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.9M | 54,885 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.9M | 42,888 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.9M | 9,759 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.9M | 136,663 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.0M | 37,064 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.0M | 166,472 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1M | 344,724 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 88,468 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.2M | 71,084 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.2M | 99,430 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.2M | 31,513 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $4.2M | 96,033 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.2M | 157,503 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.3M | 53,396 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.3M | 1,319,223 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $4.3M | 55,878 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $4.3M | 188,887 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.4M | 34,870 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $4.5M | 708,206 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.6M | 26,985 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.6M | 37,239 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.7M | 117,098 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.7M | 697,052 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7M | 23,526 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.8M | 57,531 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $5.0M | 561,676 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $5.0M | 125,475 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.0M | 17,904 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $5.1M | 512,758 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.1M | 99,840 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $5.1M | 160,337 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.1M | 122,591 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $5.3M | 244,714 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.3M | 94,204 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.3M | 62,010 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.3M | 20,533 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 14,765 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.4M | 27,010 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.4M | 81,082 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.4M | 17,014 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.5M | 179,144 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.6M | 27,878 | 0.0% |