Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSI Industries Inc(LYTS) | Common / Ordinary Stock | 50216C108 | $1.3K | 55 | 0.0% |
| Newell Brands Inc(NWL) | Common / Ordinary Stock | 651229106 | $1.3K | 249 | 0.0% |
| Costamare Inc(CMRE) | Common / Ordinary Stock | Y1771G102 | $1.3K | 110 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Common / Ordinary Stock | G5698W116 | $1.3K | 95 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common / Ordinary Stock | 004225108 | $1.3K | 62 | 0.0% |
| Ingevity Corp(NGVT) | Common / Ordinary Stock | 45688C107 | $1.3K | 24 | 0.0% |
| Humacyte Inc(HUMA) | Common / Ordinary Stock | 44486Q103 | $1.3K | 765 | 0.0% |
| Firstservice Corp(FSV) | Common / Ordinary Stock | 33767E202 | $1.3K | 7 | 0.0% |
| Flex LNG Ltd(FLNG) | Common / Ordinary Stock | G35947202 | $1.3K | 53 | 0.0% |
| BOK Financial Corp(BOKF) | Common / Ordinary Stock | 05561Q201 | $1.3K | 12 | 0.0% |
| Distribution Solutions Group Inc(DSGR) | Common / Ordinary Stock | 520776105 | $1.4K | 45 | 0.0% |
| Teekay Tankers Ltd (BM) Com Usd0.01 Cl A(TNK) | Common / Ordinary Stock | G8726X106 | $1.4K | 27 | 0.0% |
| Pursuit Attractions and Hospitality Inc(PRSU) | Common / Ordinary Stock | 92552R406 | $1.4K | 38 | 0.0% |
| Hillman Solutions Corp(HLMN) | Common / Ordinary Stock | 431636109 | $1.4K | 150 | 0.0% |
| Cbiz Inc(CBZ) | Common / Ordinary Stock | 124805102 | $1.4K | 26 | 0.0% |
| Knife River Corp(KNF) | Common / Ordinary Stock | 498894104 | $1.4K | 18 | 0.0% |
| Patria Investments Ltd(PAX) | Common / Ordinary Stock | G69451105 | $1.4K | 95 | 0.0% |
| Cava Group Inc(CAVA) | Common / Ordinary Stock | 148929102 | $1.4K | 23 | 0.0% |
| Fidelis Insurance Holdings Ltd(PLGO) | Common / Ordinary Stock | G3398L118 | $1.4K | 77 | 0.0% |
| Vita Coco Co Inc(COCO) | Common / Ordinary Stock | 92846Q107 | $1.4K | 33 | 0.0% |
| Playtika Holding Corp(PLTK) | Common / Ordinary Stock | 72815L107 | $1.4K | 361 | 0.0% |
| Metagenomi Inc(MGX) | Common / Ordinary Stock | 59102M104 | $1.4K | 593 | 0.0% |
| fuboTV Inc(FUBO) | Common / Ordinary Stock | 35953D104 | $1.4K | 340 | 0.0% |
| Perimeter Solutions Inc(PRM) | Common / Ordinary Stock | 71385M107 | $1.4K | 63 | 0.0% |
| Addus HomeCare Corp(ADUS) | Common / Ordinary Stock | 006739106 | $1.4K | 12 | 0.0% |
| Sapiens International Corp NV(SPNS) | Common / Ordinary Stock | G7T16G103 | $1.4K | 33 | 0.0% |
| Digi International Inc(DGII) | Common / Ordinary Stock | 253798102 | $1.4K | 39 | 0.0% |
| Airship AI Holdings Inc(AISP) | Common / Ordinary Stock | 008940108 | $1.4K | 275 | 0.0% |
| Medifast Inc(MED) | Common / Ordinary Stock | 58470H101 | $1.4K | 104 | 0.0% |
| Harley-Davidson Inc(HOG) | Common / Ordinary Stock | 412822108 | $1.4K | 51 | 0.0% |
| Greenbrier Cos Inc(GBX) | Common / Ordinary Stock | 393657101 | $1.4K | 31 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | Common / Ordinary Stock | 29337E102 | $1.4K | 70 | 0.0% |
| MasterCraft Boat Holdings Inc(MCFT) | Common / Ordinary Stock | 57637H103 | $1.4K | 67 | 0.0% |
| OneSpan Inc(OSPN) | Common / Ordinary Stock | 68287N100 | $1.4K | 91 | 0.0% |
| National HealthCare Corp(NHC) | Common / Ordinary Stock | 635906100 | $1.5K | 12 | 0.0% |
| Sonoco Products Co(SON) | Common / Ordinary Stock | 835495102 | $1.5K | 34 | 0.0% |
| Penguin Solutions Inc(PENG) | Common / Ordinary Stock | 706915105 | $1.5K | 56 | 0.0% |
| Gorman-Rupp Co(GRC) | Common / Ordinary Stock | 383082104 | $1.5K | 32 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | Exchange Traded Fund | 46432F834 | $1.5K | 18 | 0.0% |
| Evertec Inc(EVTC) | Common / Ordinary Stock | 30040P103 | $1.5K | 44 | 0.0% |
| Ooma Inc(OOMA) | Common / Ordinary Stock | 683416101 | $1.5K | 124 | 0.0% |
| Sprinklr Inc(CXM) | Common / Ordinary Stock | 85208T107 | $1.5K | 193 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common / Ordinary Stock | 479167108 | $1.5K | 37 | 0.0% |
| Pegasystems Inc(PEGA) | Common / Ordinary Stock | 705573103 | $1.5K | 26 | 0.0% |
| Smartstop Self Storage REIT Inc(SMA) | Closed-end REIT | 83192D402 | $1.5K | 40 | 0.0% |
| Compass Inc(COMP) | Common / Ordinary Stock | 20464U100 | $1.5K | 189 | 0.0% |
| Popular Inc(BPOP) | Common / Ordinary Stock | 733174700 | $1.5K | 12 | 0.0% |
| Braze Inc(BRZE) | Common / Ordinary Stock | 10576N102 | $1.5K | 54 | 0.0% |
| Real Brokerage Inc(REAX) | Common / Ordinary Stock | 75585H206 | $1.5K | 369 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | Common / Ordinary Stock | 82982L103 | $1.5K | 12 | 0.0% |