Q3 2025 Holdings
Filed 2025-11-12 | 537 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $271.4K | 29,463 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $271.4K | 3,542 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $271.5K | 6,272 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $274.1K | 14,480 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $274.2K | 3,133 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $274.3K | 11,038 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $275.0K | 7,869 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $275.4K | 1,460 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $276.5K | 7,472 | 0.1% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $277.5K | 15,340 | 0.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $278.8K | 7,215 | 0.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $279.0K | 10,362 | 0.1% |
| Sndl Inc(SNDL) | COM | 83307B101 | $281.4K | 105,005 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $281.5K | 959 | 0.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $282.4K | 18,231 | 0.1% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $282.5K | 33,625 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $284.3K | 17,758 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $284.6K | 2,435 | 0.1% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $285.1K | 19,096 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $286.5K | 19,621 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $286.8K | 5,054 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $287.3K | 22,819 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $287.5K | 32,055 | 0.1% |
| REX American RES Corp(REX) | COM | 761624105 | $290.6K | 9,489 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $291.7K | 35,278 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $293.9K | 10,270 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $294.0K | 6,084 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.3K | 1,819 | 0.1% |
| World Accep Corporation(WRLD) | COM | 981419104 | $294.3K | 1,740 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $295.7K | 20,390 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $295.9K | 5,222 | 0.1% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $296.3K | 21,455 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $297.7K | 3,340 | 0.1% |
| Camden Natl Corp(CAC) | COM | 133034108 | $297.8K | 7,717 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $298.6K | 5,923 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $298.7K | 3,344 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $299.5K | 8,243 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $300.2K | 3,201 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $301.5K | 7,015 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $301.7K | 4,692 | 0.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $302.1K | 2,831 | 0.1% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $302.7K | 25,185 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $304.2K | 170 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $304.6K | 1,222 | 0.1% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $308.0K | 11,111 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $308.1K | 4,330 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $309.9K | 25,847 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $310.7K | 27,641 | 0.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $312.2K | 48,328 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $315.2K | 2,897 | 0.1% |