Q3 2025 Holdings
Filed 2025-11-14 | 1716 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.2K | 101 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2K | 11 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.2K | 67 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.2K | 55 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.3K | 15 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.3K | 78 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.3K | 15 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3K | 71 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.3K | 13 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.3K | 5 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.3K | 35 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.3K | 190 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.3K | 105 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3K | 57 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.3K | 68 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.3K | 6 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 31 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.4K | 521 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 106 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.4K | 55 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 40 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.5K | 18 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.5K | 20 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.5K | 18 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.5K | 12 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.5K | 14 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.5K | 69 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.5K | 29 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.5K | 10 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.5K | 20 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.6K | 35 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.6K | 45 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.6K | 8 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.6K | 34 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 4 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.6K | 28 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.6K | 31 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.6K | 45 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.7K | 20 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.7K | 19 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.7K | 35 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.7K | 49 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.7K | 20 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7K | 40 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.7K | 185 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.7K | 23 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.7K | 45 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.8K | 40 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.8K | 310 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.8K | 21 | 0.0% |