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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $1.1M | 6,849 | 0.1% |
| GSK PLC(GSK) | ADR | 37733W204 | $1.1M | 24,929 | 0.1% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $1.1M | 6,166 | 0.1% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $1.1M | 11,514 | 0.1% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $1.1M | 33,018 | 0.1% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $1.1M | 35,453 | 0.1% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $1.1M | 15,636 | 0.1% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $1.1M | 30,210 | 0.1% |
| National Grid PLC(NGG) | ADR | 636274409 | $1.1M | 15,033 | 0.1% |
| World Kinect Corp(WKC) | Common Stock | 981475106 | $1.1M | 42,149 | 0.1% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $1.1M | 9,293 | 0.1% |
| Triple Flag Precious Metals Co(TFPM) | Common Stock | 89679M104 | $1.1M | 37,470 | 0.1% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $1.1M | 6,298 | 0.1% |
| BlackLine Inc(BL) | Common Stock | 09239B109 | $1.1M | 20,735 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.1M | 6,620 | 0.1% |
| NetEase Inc(NTES) | ADR | 64110W102 | $1.1M | 7,250 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $1.1M | 7,926 | 0.1% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $1.1M | 12,061 | 0.1% |
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $1.1M | 13,588 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.1M | 20,003 | 0.1% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $1.1M | 59,630 | 0.1% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $1.1M | 5,870 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.1M | 14,409 | 0.1% |
| Bank of NT Butterfield & Son L(NTB) | Common Stock | G0772R208 | $1.1M | 26,170 | 0.1% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $1.1M | 13,380 | 0.1% |
| Rezolute Inc(RZLT) | Common Stock | 76200L309 | $1.1M | 120,265 | 0.1% |
| Crane Co(CR) | Common Stock | 224408104 | $1.1M | 6,150 | 0.1% |
| Clearway Energy Inc(CWEN) | Common Stock | 18539C204 | $1.1M | 40,188 | 0.1% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $1.1M | 13,777 | 0.1% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $1.1M | 17,147 | 0.1% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.1M | 1,194 | 0.1% |
| Fox Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $1.1M | 46,935 | 0.1% |
| Aegon Ltd(AEG) | NY Reg Shrs | 0076CA104 | $1.1M | 143,637 | 0.1% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $1.1M | 9,065 | 0.1% |
| First Industrial Realty Trust(FR) | REIT | 32054K103 | $1.1M | 22,318 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $1.2M | 33,685 | 0.1% |
| Hello Group Inc(MOMO) | ADR | 423403104 | $1.2M | 155,102 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | Common Stock | 98420N105 | $1.2M | 28,669 | 0.1% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $1.2M | 48,191 | 0.1% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.2M | 84,659 | 0.1% |
| Astrana Health Inc(ASTH) | Common Stock | 03763A207 | $1.2M | 40,705 | 0.1% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $1.2M | 59,642 | 0.1% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $1.2M | 46,616 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $1.2M | 4,464 | 0.1% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $1.2M | 61,398 | 0.1% |
| Southstate Bank Corp(SSB) | Common Stock | 84472E102 | $1.2M | 11,755 | 0.1% |
| Grifols SA(GRFS) | ADR | 398438408 | $1.2M | 116,702 | 0.1% |
| ASE Technology Holding Co Ltd(ASX) | ADR | 00215W100 | $1.2M | 105,715 | 0.1% |
| Sumitomo Mitsui Financial Grou(SMFG) | ADR | 86562M209 | $1.2M | 70,083 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common Stock | 03209R103 | $1.2M | 44,068 | 0.1% |