Q3 2025 Holdings
Filed 2025-10-31 | 1600 holdings | $45.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $12.5K | 154 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $39.7K | 1,718 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $49.3K | 782 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $54.8K | 779 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $60.0K | 14,622 | 0.0% |
| Vaalco Energy, Inc.(EGY) | COM | 91851C201 | $61.4K | 15,272 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $74.4K | 998 | 0.0% |
| Cricut Inc(CRCT) | COM | 22658D100 | $74.9K | 11,914 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $78.1K | 10,300 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $79.6K | 7,826 | 0.0% |
| Granite Ridge Resour(GRNT) | COM | 387432107 | $80.5K | 14,875 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $80.6K | 1,109 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $80.9K | 38,337 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $84.4K | 19,045 | 0.0% |
| Suncoke Energy,inc.(SXC) | COM | 86722A103 | $86.8K | 10,643 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $87.5K | 21,923 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $89.5K | 28,855 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $89.5K | 22,255 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $99.6K | 2,488 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $100.4K | 2,699 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $102.9K | 3,333 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $105.5K | 1,384 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $113.1K | 2,790 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $115.8K | 22,364 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $116.0K | 30,291 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $116.3K | 3,350 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $118.6K | 1,871 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $118.6K | 3,093 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $118.7K | 45,146 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $119.9K | 1,577 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $120.0K | 1,886 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $129.6K | 2,104 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $131.8K | 59,616 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $132.6K | 2,424 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $146.6K | 5,281 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $147.0K | 1,277 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $152.6K | 7,962 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $155.7K | 12,166 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $155.7K | 4,300 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $157.2K | 17,666 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $163.5K | 2,573 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $170.6K | 2,681 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $174.3K | 1,681 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $177.0K | 5,140 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $186.6K | 17,104 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $192.7K | 4,580 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $200.4K | 3,064 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $200.8K | 3,017 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $208.8K | 6,542 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $214.7K | 5,400 | 0.0% |