Q3 2025 Holdings
Filed 2025-11-14 | 764 holdings | $646.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $326.4K | 10,797 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $327.3K | 9,754 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $327.5K | 7,631 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $329.2K | 11,890 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $329.5K | 8,160 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $332.7K | 16,247 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $332.9K | 13,705 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $333.0K | 1,412 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $333.4K | 43,190 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $333.5K | 2,731 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $334.5K | 10,153 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $337.0K | 13,594 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $339.0K | 9,309 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $342.0K | 1,075 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $342.8K | 5,256 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $345.2K | 9,992 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $349.3K | 12,519 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $350.8K | 31,208 | 0.1% |
| Onestream Inc(OS) | CL A | 68278B107 | $355.2K | 19,271 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $355.8K | 5,272 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $357.2K | 62,565 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $357.4K | 7,544 | 0.1% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $358.6K | 6,273 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $358.8K | 4,400 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $360.7K | 2,896 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $360.8K | 12,373 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $362.0K | 6,507 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $362.7K | 9,977 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $365.2K | 1,917 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $371.3K | 1,756 | 0.1% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $371.7K | 14,143 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $372.1K | 2,349 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $372.8K | 4,633 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $374.9K | 3,313 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $377.5K | 2,335 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $377.9K | 4,473 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $379.2K | 3,983 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $380.0K | 12,542 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $383.2K | 13,675 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $384.0K | 17,745 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $386.2K | 10,966 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $386.5K | 1,928 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $387.4K | 6,114 | 0.1% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $388.0K | 15,954 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $388.1K | 3,056 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $388.3K | 140,702 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $389.8K | 3,577 | 0.1% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $390.1K | 36,837 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $391.1K | 59,350 | 0.1% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $392.5K | 5,866 | 0.1% |