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 |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $392.8K | 1,194 | 0.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $394.4K | 7,565 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $395.0K | 12,267 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $400.6K | 19,549 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $403.1K | 10,388 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $403.1K | 2,277 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $404.3K | 10,122 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $405.3K | 1,717 | 0.1% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $407.7K | 41,603 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $408.0K | 1,201 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $408.6K | 53,905 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $409.2K | 2,911 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $409.4K | 12,174 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $410.4K | 3,658 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $410.6K | 57,184 | 0.1% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $411.1K | 6,295 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $412.9K | 8,164 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $414.2K | 3,767 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $414.2K | 502 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $416.2K | 7,608 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $416.4K | 33,607 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $417.1K | 12,736 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $419.3K | 1,623 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $423.2K | 9,278 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $423.5K | 6,381 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $424.0K | 11,094 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $424.3K | 6,274 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $424.6K | 6,111 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $428.1K | 15,212 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $431.2K | 22,494 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $431.5K | 2,125 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $432.9K | 1,171 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $434.8K | 3,659 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $436.8K | 7,612 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $437.2K | 6,798 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $438.9K | 905 | 0.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $441.6K | 5,134 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $442.8K | 4,936 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $442.9K | 2,128 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $443.8K | 6,583 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $444.2K | 4,682 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $445.2K | 6,147 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $449.7K | 5,389 | 0.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $451.3K | 57,570 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $453.5K | 6,016 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $454.2K | 86,031 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $455.3K | 4,838 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $456.8K | 22,796 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $462.8K | 54,701 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $464.8K | 1,564 | 0.1% |