Q3 2025 Holdings
Filed 2025-11-14 | 660 holdings | $740.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $300.5K | 7,766 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $301.1K | 33,452 | 0.0% |
| Principal Finl Group Inc(PFG)A | COM | 74251V102 | $301.2K | 3,803 | 0.0% |
| Arcelormittal SA Luxembourg(MT)A | NY REGISTRY SH | 03938L203 | $302.0K | 9,661 | 0.0% |
| Datadog, Inc. CMN Class A(DDOG)A | CL A COM | 23804L103 | $303.1K | 2,295 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $304.2K | 16,716 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $304.7K | 3,014 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $304.8K | 8,962 | 0.0% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $304.9K | 2,888 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $305.5K | 396 | 0.0% |
| Four Corners Property Trust(FCPT)A | COM | 35086T109 | $305.8K | 11,286 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $306.6K | 8,933 | 0.0% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $307.1K | 5,488 | 0.0% |
| ASE Technology Holding Co LT(ASX)A | SPONSORED ADS | 00215W100 | $307.4K | 29,032 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $307.5K | 3,244 | 0.0% |
| Gold Fields LTD New(EDG)A | SPONSORED ADR | 38059T106 | $307.6K | 13,449 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $308.4K | 1,849 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $309.6K | 6,673 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $309.8K | 9,660 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $310.5K | 1,908 | 0.0% |
| United Microelectronics Corp(UMC)A | SPON ADR NEW | 910873405 | $310.6K | 40,446 | 0.0% |
| Ecopetrol S A(EC)A | SPONSORED ADS | 279158109 | $310.7K | 34,798 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $310.8K | 3,848 | 0.0% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $311.0K | 2,446 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $312.2K | 1,846 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $312.6K | 2,522 | 0.0% |
| Ramaco RES Inc(METC)A | COM CL A | 75134P600 | $313.1K | 25,660 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $313.1K | 82,829 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $313.3K | 1,603 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $313.3K | 5,450 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $313.5K | 3,718 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $313.7K | 8,234 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $313.9K | 6,785 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $314.2K | 9,363 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $314.6K | 8,907 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $314.6K | 8,916 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $314.7K | 2,201 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $315.0K | 8,892 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $315.6K | 4,710 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)A | COM | 679580100 | $315.7K | 1,929 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $315.7K | 1,023 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $316.7K | 2,996 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $316.9K | 3,344 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $317.1K | 3,100 | 0.0% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $317.1K | 13,582 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $317.2K | 3,876 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $319.6K | 8,671 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $320.1K | 1,356 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $321.2K | 4,725 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $321.4K | 5,184 | 0.0% |