Q3 2025 Holdings
Filed 2025-11-13 | 3191 holdings | $85.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $67.4M | 6,020,800 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $67.7M | 2,952,193 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $68.0M | 565,735 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $68.1M | 906,224 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $68.4M | 1,664,775 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $68.5M | 429,855 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $68.5M | 1,334,668 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $68.8M | 1,627,281 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $68.8M | 1,991,377 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $69.0M | 591,223 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $69.0M | 1,189,871 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $69.0M | 729,810 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $69.2M | 516,553 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $69.2M | 2,208,179 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $69.5M | 2,179,742 | 0.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $69.5M | 1,185,751 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $69.6M | 1,905,720 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $69.9M | 164,429 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $70.4M | 1,060,000 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $70.5M | 899,320 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $70.8M | 9,643,554 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $71.0M | 210,481 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $71.4M | 21,134,311 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $72.0M | 1,268,896 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $72.9M | 1,198,477 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $73.0M | 728,478 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $73.1M | 829,537 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $73.1M | 6,185,509 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $73.4M | 991,499 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $73.6M | 255,445 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $74.1M | 1,131,936 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $74.2M | 717,641 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $74.2M | 535,516 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $74.3M | 169,893 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $74.9M | 1,994,988 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $75.0M | 522,720 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $75.1M | 1,587,179 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $75.1M | 489,377 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $75.8M | 2,054,627 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $75.9M | 145,016 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $76.0M | 713,756 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $76.1M | 3,598,819 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $76.2M | 1,156,229 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $76.4M | 814,402 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $76.9M | 423,195 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $77.4M | 3,583,343 | 0.1% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $77.7M | 2,026,246 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $77.8M | 978,474 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $78.0M | 1,011,440 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $78.2M | 793,184 | 0.1% |