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 |
|---|---|---|---|---|---|
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $415.1K | 24,666 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $416.2K | 1,968 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $416.3K | 4,951 | 0.0% |
| Vertex Inc(VERX) | Common Stock | 92538J106 | $416.4K | 16,799 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $417.9K | 6,498 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $419.5K | 1,353 | 0.0% |
| Teekay Corp Ltd(TK) | Common Stock | G8726T105 | $421.5K | 51,524 | 0.0% |
| Telefonaktiebolaget LM Ericsso(ERIC) | ADR | 294821608 | $423.4K | 51,195 | 0.0% |
| Afya Ltd(AFYA) | Common Stock | G01125106 | $426.2K | 27,318 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $430.4K | 43,339 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $431.6K | 14,888 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $432.9K | 2,356 | 0.0% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $434.6K | 5,134 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | Common Stock | 387432107 | $435.9K | 80,570 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $436.6K | 3,352 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $436.9K | 1,815 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $437.7K | 66,624 | 0.0% |
| CorMedix Inc(CRMD) | Common Stock | 21900C308 | $444.5K | 38,224 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $444.7K | 50,079 | 0.0% |
| ClearPoint Neuro Inc(CLPT) | Common Stock | 18507C103 | $445.2K | 20,433 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $445.4K | 61,269 | 0.0% |
| Yalla Group Ltd(YALA) | ADR | 98459U103 | $446.6K | 59,463 | 0.0% |
| Anterix Inc(ATEX) | Common Stock | 03676C100 | $446.6K | 20,800 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common Stock | 292765104 | $447.7K | 10,919 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | Common Stock | 74112D101 | $451.7K | 7,238 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | Common Stock | 929740108 | $452.9K | 2,259 | 0.0% |
| uniQure NV(QURE) | Common Stock | N90064101 | $453.6K | 7,771 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $453.8K | 5,566 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $455.3K | 24,516 | 0.0% |
| Opera Ltd(OPRA) | ADR | 68373M107 | $455.9K | 22,089 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $455.9K | 19,311 | 0.0% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $456.2K | 3,407 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $456.4K | 5,639 | 0.0% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $456.7K | 8,484 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $458.9K | 13,316 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $461.3K | 4,028 | 0.0% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $462.3K | 18,574 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $464.7K | 12,055 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $464.9K | 18,822 | 0.0% |
| Upbound Group Inc(UPBD) | Common Stock | 76009N100 | $466.3K | 19,734 | 0.0% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $466.4K | 935 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $467.2K | 8,478 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $467.6K | 9,536 | 0.0% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $472.5K | 123,375 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $473.6K | 19,083 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $475.2K | 2,460 | 0.0% |
| Apartment Investment and Manag(AIV) | REIT | 03748R747 | $477.3K | 60,186 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | Common Stock | 099502106 | $478.1K | 4,783 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $478.6K | 12,748 | 0.0% |
| CoreCivic Inc(CXW) | Common Stock | 21871N101 | $479.8K | 23,578 | 0.0% |