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 |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $466.1K | 632 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $467.2K | 3,926 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $471.2K | 3,444 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $471.9K | 5,820 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $472.6K | 1,464 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $473.1K | 33,505 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $473.3K | 24,183 | 0.1% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $476.4K | 23,571 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $476.6K | 7,673 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $482.4K | 58,326 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $483.3K | 744 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $486.1K | 15,581 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $496.1K | 6,151 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $497.9K | 693 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $498.4K | 6,408 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $499.3K | 4,480 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $501.1K | 9,474 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $504.8K | 3,013 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $507.3K | 33,553 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $507.7K | 6,702 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $508.5K | 26,252 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $510.5K | 5,387 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $514.1K | 2,206 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $514.3K | 19,168 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $514.8K | 3,074 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $517.4K | 30,524 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $518.3K | 3,923 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $518.5K | 39,403 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $520.3K | 105,103 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $520.3K | 6,743 | 0.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $523.3K | 18,988 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $523.6K | 4,614 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $524.2K | 21,503 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $526.0K | 11,113 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $530.8K | 14,986 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $536.3K | 2,184 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $538.8K | 7,349 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $540.6K | 16,752 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $544.8K | 11,774 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $545.3K | 1,757 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $547.3K | 61,362 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $551.0K | 4,278 | 0.1% |
| Wafd Inc(WAFD) | COM | 938824109 | $551.9K | 18,221 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $555.0K | 14,364 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $555.2K | 6,859 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $555.5K | 1,939 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $555.9K | 6,084 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $557.0K | 17,261 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $557.6K | 7,838 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $558.5K | 15,652 | 0.1% |