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 |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.6M | 84,169 | 0.1% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $1.6M | 31,034 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $1.7M | 9,942 | 0.1% |
| ARQ Inc(ARQ) | COM | 00770C101 | $1.7M | 230,869 | 0.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.7M | 145,931 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7M | 22,978 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.7M | 15,828 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.7M | 7,506 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.7M | 33,699 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.7M | 48,288 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.7M | 53,165 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.7M | 12,870 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.7M | 20,309 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,082 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7M | 76,039 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 11,965 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.8M | 50,269 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 14,631 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 1,651 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8M | 22,836 | 0.1% |
| Acuren Corp(TIC) | COM | 00510N102 | $1.8M | 134,954 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.8M | 27,789 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.8M | 951 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 145,913 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.8M | 46,035 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,791 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $1.8M | 50,059 | 0.1% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $1.9M | 81,200 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.9M | 6,194 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.9M | 25,098 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,126 | 0.1% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $1.9M | 159,421 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9M | 3,597 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 7,776 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $1.9M | 21,321 | 0.1% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $2.0M | 348,596 | 0.1% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $2.0M | 70,613 | 0.1% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $2.1M | 478,887 | 0.1% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $2.1M | 197,194 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.1M | 9,058 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.1M | 2,823 | 0.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.2M | 107,742 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.2M | 257,554 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $2.2M | 81,770 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 184,688 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.3M | 67,346 | 0.1% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $2.3M | 82,806 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.3M | 131,561 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 44,224 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.3M | 91,965 | 0.1% |