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 |
|---|---|---|---|---|---|
| First Bancorp P R(FBP) | COM NEW | 318672706 | $559.4K | 25,370 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $562.7K | 4,430 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $563.0K | 5,622 | 0.1% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $568.8K | 71,029 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $570.6K | 11,044 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $571.2K | 48,532 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $572.3K | 16,323 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $574.4K | 4,241 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $578.7K | 5,853 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $579.1K | 2,496 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $581.4K | 37,558 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $583.5K | 17,894 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $585.3K | 6,133 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $585.6K | 4,466 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $585.9K | 10,632 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $586.0K | 1,890 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $587.9K | 1,925 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $590.0K | 2,427 | 0.1% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $590.3K | 5,683 | 0.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $591.1K | 14,789 | 0.1% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $592.4K | 7,405 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $598.9K | 10,195 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $608.7K | 735 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $609.4K | 10,119 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $610.6K | 9,830 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $611.3K | 9,796 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $611.4K | 13,625 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $611.4K | 12,127 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $615.2K | 8,276 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $615.5K | 25,560 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $615.6K | 5,758 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $616.2K | 4,675 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $617.8K | 39,910 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $625.0K | 14,920 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $625.9K | 7,499 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $627.1K | 1,230 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $628.7K | 2,251 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $632.8K | 23,952 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $633.8K | 17,724 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $634.6K | 3,201 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $637.3K | 13,502 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $639.3K | 26,416 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $641.6K | 9,535 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $643.0K | 4,465 | 0.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $643.3K | 11,375 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $649.6K | 32,860 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $657.9K | 10,031 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $660.8K | 3,371 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $661.9K | 27,262 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $665.9K | 19,890 | 0.1% |