Q3 2025 Holdings
Filed 2025-10-28 | 1050 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Energy Inc(LBRT) | Common Stock | 53115L104 | $826.4K | 66,973 | 0.1% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $827.4K | 2,888 | 0.1% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $828.2K | 5,145 | 0.1% |
| FirstService Corp(FSV) | Common Stock | 33767E202 | $829.4K | 4,354 | 0.1% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $829.8K | 24,727 | 0.1% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $830.4K | 43,684 | 0.1% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $831.0K | 12,077 | 0.1% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $831.5K | 109,554 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $832.7K | 10,199 | 0.1% |
| Navigator Holdings Ltd(NVGS) | Common Stock | Y62132108 | $834.3K | 53,858 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $838.4K | 39,286 | 0.1% |
| Xeris Biopharma Holdings Inc(XERS) | Common Stock | 98422E103 | $843.4K | 103,616 | 0.1% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $847.6K | 2,446 | 0.1% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $847.9K | 19,271 | 0.1% |
| McEwen Inc(MUX) | Common Stock | 58039P305 | $850.2K | 49,721 | 0.1% |
| LeMaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $850.7K | 9,721 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | Common Stock | 559663109 | $854.8K | 35,811 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $855.9K | 20,471 | 0.1% |
| Chunghwa Telecom Co Ltd(CHT) | ADR | 17133Q502 | $856.9K | 19,645 | 0.1% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $861.3K | 11,891 | 0.1% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $863.7K | 5,592 | 0.1% |
| Globant SA(GLOB) | Common Stock | L44385109 | $864.0K | 15,057 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $867.8K | 19,746 | 0.1% |
| Cia de Minas Buenaventura SAA(BVN) | ADR | 204448104 | $870.1K | 35,764 | 0.1% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $870.9K | 13,296 | 0.1% |
| Sensata Technologies Holding P(ST) | Common Stock | G8060N102 | $873.1K | 28,580 | 0.1% |
| Lands' End Inc(LE) | Common Stock | 51509F105 | $874.6K | 62,029 | 0.1% |
| IAC Inc(IAC) | Common Stock | 44891N208 | $874.6K | 25,672 | 0.1% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $876.6K | 2,939 | 0.1% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $877.2K | 16,586 | 0.1% |
| BioLife Solutions Inc(BLFS) | Common Stock | 09062W204 | $880.9K | 34,533 | 0.1% |
| Nomad Foods Ltd(NOMD) | Common Stock | G6564A105 | $881.5K | 67,037 | 0.1% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $884.1K | 120,452 | 0.1% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $884.5K | 6,617 | 0.1% |
| Cogent Biosciences Inc(COGT) | Common Stock | 19240Q201 | $885.1K | 61,634 | 0.1% |
| Liberty Media Corp-Liberty For(FWONK) | Tracking Stk | 531229755 | $886.0K | 8,483 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $888.6K | 5,362 | 0.1% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $891.3K | 1,949 | 0.1% |
| Gaming and Leisure Properties(GLPI) | REIT | 36467J108 | $902.8K | 19,370 | 0.1% |
| Revvity Inc(RVTY) | Common Stock | 714046109 | $905.1K | 10,326 | 0.1% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $905.8K | 3,384 | 0.1% |
| OneMain Holdings Inc(OMF) | Common Stock | 68268W103 | $906.7K | 16,059 | 0.1% |
| Tarsus Pharmaceuticals Inc(TARS) | Common Stock | 87650L103 | $907.0K | 15,261 | 0.1% |
| O-I Glass Inc(OI) | Common Stock | 67098H104 | $908.4K | 70,040 | 0.1% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $908.9K | 44,971 | 0.1% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $909.9K | 15,885 | 0.1% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $910.7K | 106,014 | 0.1% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $912.7K | 9,004 | 0.1% |
| Federal Realty Investment Trus(FRT) | REIT | 313745101 | $913.6K | 9,018 | 0.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $914.4K | 1,339 | 0.1% |