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 |
|---|---|---|---|---|---|
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.0M | 77,170 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $3.1M | 402,716 | 0.2% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $3.1M | 76,787 | 0.2% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.1M | 14,529 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.1M | 21,914 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.1M | 88,316 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $3.2M | 20,082 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $3.2M | 83,274 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $3.2M | 38,729 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.2M | 35,277 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.2M | 6,296 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.3M | 100,954 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.3M | 243,353 | 0.2% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.3M | 774,437 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $3.3M | 11,725 | 0.2% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $3.3M | 87,947 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.3M | 583,007 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.4M | 104,416 | 0.2% |
| Innovex International Inc(INVX) | COM | 457651107 | $3.4M | 181,403 | 0.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.4M | 93,894 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $3.4M | 122,755 | 0.2% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.4M | 140,472 | 0.2% |
| Champion Homes Inc(SKY) | COM | 830830105 | $3.4M | 45,031 | 0.2% |
| Atai Life Sciences NV | SHS | N0731H103 | $3.4M | 651,131 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.5M | 8,042 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,114 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5M | 7,628 | 0.2% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.5M | 288,742 | 0.2% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.5M | 342,438 | 0.2% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $3.5M | 154,052 | 0.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.5M | 32,311 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.5M | 13,967 | 0.2% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $3.6M | 54,968 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.6M | 42,780 | 0.2% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $3.6M | 32,485 | 0.2% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $3.6M | 108,864 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 108,380 | 0.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.6M | 636,155 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $3.7M | 44,096 | 0.2% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.7M | 376,013 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 10,781 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 23,794 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.7M | 247,443 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 30,898 | 0.2% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $3.8M | 1,248,348 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8M | 4,899 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.8M | 35,675 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $3.8M | 47,358 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.8M | 26,762 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9M | 47,627 | 0.2% |