Q3 2025 Holdings
Filed 2025-11-07 | 544 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $930.5K | 40,456 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $933.5K | 4,099 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $940.6K | 9,391 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $944.6K | 20,583 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $960.8K | 2,847 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $966.6K | 43,915 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $966.8K | 2,333 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $968.2K | 21,529 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $973.0K | 4,616 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $979.9K | 5,695 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $987.3K | 5,524 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $988.1K | 10,486 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $990.8K | 7,118 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $996.2K | 28,617 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 5,911 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.0M | 100,843 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.0M | 57,404 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.0M | 75,372 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0M | 3,217 | 0.1% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.0M | 37,500 | 0.1% |
| York WTR Co(YORW) | COM | 987184108 | $1.0M | 34,383 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.1M | 8,879 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.1M | 42,720 | 0.1% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $1.1M | 12,574 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 11,483 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 13,395 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 16,222 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 53,016 | 0.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.1M | 45,752 | 0.1% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.1M | 63,406 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1M | 11,716 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 1,668 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1M | 5,588 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 11,693 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1M | 4,732 | 0.1% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $1.1M | 49,100 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.1M | 93,515 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.1M | 83,073 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1M | 88,212 | 0.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.1M | 45,236 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1M | 3,647 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.1M | 6,434 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1M | 12,856 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1M | 18,210 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.2M | 5,750 | 0.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.2M | 40,838 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.2M | 47,635 | 0.1% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.2M | 37,038 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 16,112 | 0.1% |
| Bullish(BLSH) | ORD SHS | G16910120 | $1.2M | 18,621 | 0.1% |