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 |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $1.2M | 63,415 | 0.1% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $1.2M | 34,213 | 0.1% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $1.2M | 19,028 | 0.1% |
| Harmony Gold Mining Co Ltd(HAM) | ADR | 413216300 | $1.2M | 65,771 | 0.1% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $1.2M | 2,044 | 0.1% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $1.2M | 22,744 | 0.1% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $1.2M | 53,567 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $1.2M | 53,540 | 0.1% |
| Grupo Aeroportuario del Pacifi(G9N) | ADR | 400506101 | $1.2M | 5,112 | 0.1% |
| Heidrick & Struggles Internati(HSI) | Common Stock | 422819102 | $1.2M | 24,396 | 0.1% |
| Enerflex Ltd(EFXT) | Common Stock | 29269R105 | $1.2M | 113,116 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.2M | 4,803 | 0.1% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $1.2M | 60,108 | 0.1% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $1.2M | 3,154 | 0.1% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $1.2M | 27,873 | 0.1% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $1.2M | 14,878 | 0.1% |
| StoneCo Ltd(STNE) | Common Stock | G85158106 | $1.2M | 65,609 | 0.1% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $1.3M | 50,410 | 0.1% |
| Equity LifeStyle Properties In(ELS) | REIT | 29472R108 | $1.3M | 20,895 | 0.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 5,480 | 0.1% |
| Brookfield Renewable Corp(BEPC) | Common Stock | 11285B108 | $1.3M | 37,365 | 0.1% |
| EPR Properties(EPR) | REIT | 26884U109 | $1.3M | 22,253 | 0.1% |
| B2Gold Corp(BTG) | Common Stock | 11777Q209 | $1.3M | 261,049 | 0.1% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $1.3M | 25,875 | 0.1% |
| Indivior PLC(INDV) | Common Stock | G4766E116 | $1.3M | 53,782 | 0.1% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $1.3M | 8,598 | 0.1% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $1.3M | 86,169 | 0.1% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $1.3M | 13,183 | 0.1% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $1.3M | 10,435 | 0.1% |
| ACV Auctions Inc(ACVA) | Common Stock | 00091G104 | $1.3M | 131,203 | 0.1% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $1.3M | 9,854 | 0.1% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $1.3M | 18,657 | 0.1% |
| Artisan Partners Asset Managem(APAM) | Common Stock | 04316A108 | $1.3M | 30,177 | 0.1% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $1.3M | 69,883 | 0.1% |
| Centerra Gold Inc(CGAU) | Common Stock | 152006102 | $1.3M | 122,160 | 0.1% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $1.3M | 55,548 | 0.1% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $1.3M | 6,886 | 0.1% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $1.3M | 9,983 | 0.1% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $1.3M | 47,200 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $1.3M | 14,200 | 0.1% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.3M | 37,563 | 0.1% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $1.3M | 10,868 | 0.1% |
| Orix Corp(IX) | ADR | 686330101 | $1.3M | 51,566 | 0.1% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $1.4M | 15,052 | 0.1% |
| Vista Energy SAB de CV(VIST) | ADR | 92837L109 | $1.4M | 39,278 | 0.1% |
| Adeia Inc(ADEA) | Common Stock | 00676P107 | $1.4M | 80,772 | 0.1% |
| SAP SE(SAP) | ADR | 803054204 | $1.4M | 5,086 | 0.1% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $1.4M | 6,260 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.4M | 3,367 | 0.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $1.4M | 3,662 | 0.1% |