Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon Ltd(AEG) | Common / Ordinary Stock | 0076CA104 | $26.6K | 3,326 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common / Ordinary Stock | 00790R104 | $26.9K | 194 | 0.0% |
| Monro Inc(MNRO) | Common / Ordinary Stock | 610236101 | $27.0K | 1,501 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common / Ordinary Stock | 87724P106 | $27.0K | 409 | 0.0% |
| Natera Inc(NTRA) | Common / Ordinary Stock | 632307104 | $27.0K | 168 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common / Ordinary Stock | 743606105 | $27.2K | 410 | 0.0% |
| Installed Building Products Inc(IBP) | Common / Ordinary Stock | 45780R101 | $27.4K | 111 | 0.0% |
| Valaris Ltd(VAL) | Common / Ordinary Stock | G9460G101 | $27.4K | 562 | 0.0% |
| Avis Budget Group Inc(CAR) | Common / Ordinary Stock | 053774105 | $27.5K | 171 | 0.0% |
| Veeco Instruments Inc(VECO) | Common / Ordinary Stock | 922417100 | $27.7K | 911 | 0.0% |
| Icon PLC(ICLR) | Common / Ordinary Stock | G4705A100 | $27.8K | 159 | 0.0% |
| Old National Bancorp(ONB) | Common / Ordinary Stock | 680033107 | $27.9K | 1,270 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common / Ordinary Stock | 441593100 | $27.9K | 136 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common / Ordinary Stock | 14057J101 | $28.0K | 4,405 | 0.0% |
| Globe Life Inc(GL) | Common / Ordinary Stock | 37959E102 | $28.0K | 196 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common / Ordinary Stock | 826919102 | $28.1K | 214 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | Common / Ordinary Stock | 00181T107 | $28.1K | 1,086 | 0.0% |
| Wix.com Ltd(WIX) | Common / Ordinary Stock | M98068105 | $28.2K | 159 | 0.0% |
| Cohu Inc(COHU) | Common / Ordinary Stock | 192576106 | $28.5K | 1,403 | 0.0% |
| Eagle Materials Inc(EXP) | Common / Ordinary Stock | 26969P108 | $28.7K | 123 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common / Ordinary Stock | 28414H103 | $28.8K | 1,430 | 0.0% |
| Tompkins Financial Corp(TMP) | Common / Ordinary Stock | 890110109 | $28.9K | 437 | 0.0% |
| Generac Holdings Inc(GNRC) | Common / Ordinary Stock | 368736104 | $29.0K | 173 | 0.0% |
| Duolingo Inc(DUOL) | Common / Ordinary Stock | 26603R106 | $29.0K | 90 | 0.0% |
| A10 Networks Inc(ATEN) | Common / Ordinary Stock | 002121101 | $29.0K | 1,600 | 0.0% |
| Federal Realty Investment Trust(FRT) | Closed-end REIT | 313745101 | $29.4K | 290 | 0.0% |
| Graco Inc(GGG) | Common / Ordinary Stock | 384109104 | $29.5K | 347 | 0.0% |
| Docusign Inc(DOCU) | Common / Ordinary Stock | 256163106 | $29.5K | 409 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common / Ordinary Stock | 31620R303 | $29.5K | 488 | 0.0% |
| Paycom Software Inc(PAYC) | Common / Ordinary Stock | 70432V102 | $29.6K | 142 | 0.0% |
| Diodes Inc(DIOD) | Common / Ordinary Stock | 254543101 | $29.6K | 557 | 0.0% |
| Metalla Royalty & Streaming Ltd(MTA) | Common / Ordinary Stock | 59124U605 | $29.7K | 4,680 | 0.0% |
| Hope Bancorp Incorporated(HOPE) | Common / Ordinary Stock | 43940T109 | $29.8K | 2,769 | 0.0% |
| Wendy's Co(WEN) | Common / Ordinary Stock | 95058W100 | $29.8K | 3,257 | 0.0% |
| Grab Holdings Ltd(GRAB) | Common / Ordinary Stock | G4124C109 | $30.0K | 4,978 | 0.0% |
| Gentherm Inc(THRM) | Common / Ordinary Stock | 37253A103 | $30.0K | 880 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common / Ordinary Stock | 303075105 | $30.1K | 105 | 0.0% |
| Invesco Ltd(IVZ) | Common / Ordinary Stock | G491BT108 | $30.1K | 1,313 | 0.0% |
| CGI Inc(GIB) | Common / Ordinary Stock | 12532H104 | $30.1K | 338 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Closed-end REIT | 36467J108 | $30.5K | 655 | 0.0% |
| Celestica Inc(CLS) | Common / Ordinary Stock | 15101Q207 | $30.6K | 124 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common / Ordinary Stock | 172755100 | $30.7K | 245 | 0.0% |
| Open Text Corp(OTEX) | Common / Ordinary Stock | 683715106 | $30.8K | 824 | 0.0% |
| TransUnion(TRU) | Common / Ordinary Stock | 89400J107 | $30.8K | 368 | 0.0% |
| Spdr S&P Emerging Markets SmallCap ETF(EWX) | Exchange Traded Fund | 78463X756 | $31.0K | 460 | 0.0% |
| Commvault Systems Inc(CVLT) | Common / Ordinary Stock | 204166102 | $31.0K | 164 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common / Ordinary Stock | 410867105 | $31.1K | 171 | 0.0% |
| Fox Corp(FOX) | Common / Ordinary Stock | 35137L204 | $31.2K | 544 | 0.0% |
| Insmed Inc(INSM) | Common / Ordinary Stock | 457669307 | $31.3K | 217 | 0.0% |
| Ponce Financial Group Inc(PDLB) | Common / Ordinary Stock | 732344106 | $31.3K | 2,127 | 0.0% |