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 |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $19.2M | 82,215 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $19.4M | 117,949 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $19.4M | 137,702 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $19.5M | 255,124 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $19.7M | 193,825 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $19.8M | 173,073 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $19.8M | 2,391,051 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $20.2M | 196,517 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $20.3M | 562,913 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $20.5M | 392,439 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20.5M | 552,023 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.6M | 632,341 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $20.6M | 88,575 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $20.9M | 316,340 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $21.2M | 107,840 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $21.4M | 462,516 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $21.8M | 142,890 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $21.9M | 211,088 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $21.9M | 507,606 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $22.2M | 1,742,540 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $22.3M | 553,142 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22.3M | 960,949 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $22.3M | 207,350 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $22.3M | 151,064 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $22.3M | 1,438,707 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $22.4M | 313,863 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $22.6M | 969,826 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $22.6M | 101,838 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $22.6M | 179,376 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $22.7M | 2,176,647 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $22.7M | 330,245 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $22.8M | 1,825,236 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $22.8M | 3,200,012 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $22.9M | 113,933 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $22.9M | 918,023 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $23.1M | 164,905 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $23.1M | 204,224 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $23.4M | 334,239 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $23.5M | 74,365 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $23.6M | 485,193 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $23.6M | 277,647 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $23.9M | 636,229 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $24.3M | 1,217,212 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $24.4M | 941,697 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $24.5M | 988,549 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $24.6M | 2,731,997 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $24.7M | 300,793 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $24.8M | 380,174 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $24.8M | 2,265,789 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $25.0M | 853,366 | 0.0% |