Q3 2025 Holdings
Filed 2025-10-22 | 857 holdings | $69.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tennant Co(TNC) | COM | 880345103 | $447.6K | 5,522 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $449.3K | 342,998 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $451.0K | 11,746 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $451.1K | 2,821 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $462.9K | 14,659 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $465.8K | 39,778 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $468.5K | 13,510 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $476.2K | 3,694 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $479.4K | 14,072 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $484.5K | 10,798 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $508.4K | 31,188 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $515.4K | 8,174 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $518.6K | 19,630 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $524.5K | 28,742 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $536.5K | 3,984 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $619.5K | 16,480 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $637.0K | 34,922 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $645.8K | 34,533 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $646.2K | 17,343 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $655.6K | 3,426 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $668.3K | 4,747 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $669.6K | 14,367 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $670.5K | 10,440 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $671.6K | 4,012 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $685.8K | 12,922 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $711.9K | 92,459 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $723.9K | 17,497 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $728.5K | 11,870 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $778.5K | 18,100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $795.9K | 14,548 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $801.8K | 7,489 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $807.1K | 48,855 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $811.2K | 54,334 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $812.2K | 43,156 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $813.3K | 262,341 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $815.9K | 17,971 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $818.8K | 1,410 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $825.7K | 5,544 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $837.5K | 375,544 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $844.4K | 13,960 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $845.6K | 16,426 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $856.9K | 14,771 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $885.1K | 18,235 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $892.8K | 86,012 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $895.7K | 3,431 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $908.4K | 7,476 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $908.9K | 75,871 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $912.4K | 5,668 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $919.1K | 99,796 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $919.4K | 481 | 0.0% |