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 |
|---|---|---|---|---|---|
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $14.9M | 486,612 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $14.9M | 8,484 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $14.9M | 36,422 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $15.0M | 3,250,000 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $15.0M | 639,151 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $15.0M | 245,541 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $15.2M | 153,464 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $15.2M | 1,220,781 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $15.4M | 152,030 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $15.4M | 35,890 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.7M | 593,216 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $15.7M | 181,389 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $15.7M | 48,811 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $15.8M | 2,099,053 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $16.0M | 110,025 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $16.1M | 460,936 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $16.1M | 177,706 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.2M | 462,833 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $16.2M | 63,348 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $16.3M | 1,441,717 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $16.3M | 4,500,000 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $16.4M | 55,036 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $16.5M | 983,002 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.6M | 117,920 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $16.7M | 607,946 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $16.8M | 265,811 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $17.1M | 648,792 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $17.2M | 630,014 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $17.4M | 207,512 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $17.5M | 586,550 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $17.5M | 87,521 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.6M | 320,085 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $17.6M | 523,084 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $17.7M | 1,376,150 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $17.9M | 700,000 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $18.2M | 1,564,581 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $18.3M | 237,472 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $18.3M | 740,149 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $18.4M | 779,146 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.4M | 473,018 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $18.5M | 351,299 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $18.5M | 120,655 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $18.6M | 969,519 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.6M | 607,374 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $18.8M | 493,151 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $18.8M | 303,716 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $19.0M | 1,145,559 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $19.2M | 1,148,714 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $19.2M | 321,784 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19.2M | 434,804 | 0.0% |