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 |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $915.0K | 31,058 | 0.1% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $919.5K | 17,050 | 0.1% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $920.3K | 2,981 | 0.1% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $921.9K | 100,537 | 0.1% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $923.2K | 93,248 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $925.3K | 37,675 | 0.1% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $931.3K | 55,869 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $931.5K | 1,955 | 0.1% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $935.1K | 3,718 | 0.1% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $938.5K | 21,072 | 0.1% |
| Toro Co(TTC) | Common Stock | 891092108 | $939.2K | 12,326 | 0.1% |
| Fulcrum Therapeutics Inc(FULC) | Common Stock | 359616109 | $942.7K | 102,470 | 0.1% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $946.1K | 64,535 | 0.1% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $953.4K | 59,811 | 0.1% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $957.3K | 34,898 | 0.1% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $963.3K | 8,494 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $965.8K | 19,140 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $967.0K | 4,749 | 0.1% |
| Beacon Financial Corp(BBT) | Common Stock | 084680107 | $973.5K | 41,060 | 0.1% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $979.1K | 59,266 | 0.1% |
| Copt Defense Properties(CDP) | REIT | 22002T108 | $981.2K | 33,764 | 0.1% |
| Sotera Health Co(SHC) | Common Stock | 83601L102 | $981.3K | 62,382 | 0.1% |
| HealthEquity Inc(HQY) | Common Stock | 42226A107 | $984.6K | 10,389 | 0.1% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $985.6K | 10,821 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $986.4K | 18,213 | 0.1% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $989.2K | 5,006 | 0.1% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $991.9K | 163,686 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $992.5K | 6,783 | 0.1% |
| Allison Transmission Holdings(ALSN) | Common Stock | 01973R101 | $994.8K | 11,720 | 0.1% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $996.5K | 8,782 | 0.1% |
| Korea Electric Power Corp(KEP) | ADR | 500631106 | $999.7K | 76,609 | 0.1% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $1.0M | 37,944 | 0.1% |
| QXO Inc(QXO) | Common Stock | 82846H405 | $1.0M | 52,791 | 0.1% |
| HF Sinclair Corp(DINO) | Common Stock | 403949100 | $1.0M | 19,233 | 0.1% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $1.0M | 5,289 | 0.1% |
| Public Service Enterprise Grou(PEG) | Common Stock | 744573106 | $1.0M | 12,136 | 0.1% |
| Hillman Solutions Corp(HLMN) | Common Stock | 431636109 | $1.0M | 110,527 | 0.1% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $1.0M | 19,191 | 0.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $1.0M | 4,059 | 0.1% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $1.0M | 6,129 | 0.1% |
| Kanzhun Ltd(BZ) | ADR | 48553T106 | $1.0M | 44,525 | 0.1% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $1.0M | 8,581 | 0.1% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $1.0M | 11,082 | 0.1% |
| CRH PLC(CRH) | Common Stock | G25508105 | $1.0M | 8,739 | 0.1% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $1.0M | 28,762 | 0.1% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $1.0M | 30,541 | 0.1% |
| Pagseguro Digital Ltd(PAGS) | Common Stock | G68707101 | $1.1M | 105,908 | 0.1% |
| ExlService Holdings Inc(EXLS) | Common Stock | 302081104 | $1.1M | 24,132 | 0.1% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $1.1M | 27,184 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.1M | 3,785 | 0.1% |