Q1 2025 Holdings
Filed 2025-05-12 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Levi Strauss CL A ORD(LEVI) | CL A COM STK | 52736R102 | $614.7K | 39,428 | 0.1% |
| Nisource ORD(NI) | COM | 65473P105 | $620.4K | 15,476 | 0.1% |
| Dollar Tree ORD(DLTR) | COM | 256746108 | $623.1K | 8,300 | 0.1% |
| Adtalem Global Education ORD(ATGE) | COM | 00737L103 | $627.2K | 6,232 | 0.1% |
| Alignment Healthcare ORD(ALHC) | COM | 01625V104 | $627.5K | 33,700 | 0.1% |
| Cbre Group CL A ORD(CBRE) | CL A | 12504L109 | $628.7K | 4,807 | 0.1% |
| Alaska AIR Group ORD(ALK) | COM | 011659109 | $629.1K | 12,782 | 0.1% |
| Gartner ORD(IT) | COM | 366651107 | $629.6K | 1,500 | 0.1% |
| Generac Holdings ORD(GNRC) | COM | 368736104 | $640.0K | 5,053 | 0.1% |
| Innodata ORD(INOD) | COM NEW | 457642205 | $644.9K | 17,965 | 0.1% |
| Alexandria Real Estate EQ REIT ORD(ARE) | COM | 015271109 | $651.0K | 7,037 | 0.1% |
| Columbus Mckinnon ORD(CMCO) | COM | 199333105 | $654.3K | 38,646 | 0.1% |
| Enovis ORD(ENOV) | COM | 194014502 | $656.6K | 17,183 | 0.1% |
| Tractor Supply ORD(TSCO) | COM | 892356106 | $658.2K | 11,946 | 0.1% |
| Cellebrite DI ORD(CLBT) | ORDINARY SHARES | M2197Q107 | $659.7K | 33,951 | 0.1% |
| Mohawk Industries ORD(MHK) | COM | 608190104 | $660.2K | 5,782 | 0.1% |
| Garmin ORD(GRMN) | SHS | H2906T109 | $660.9K | 3,044 | 0.1% |
| ICF International ORD(ICFI) | COM | 44925C103 | $661.2K | 7,781 | 0.1% |
| Exlservice Holdings ORD(EXLS) | COM | 302081104 | $662.5K | 14,032 | 0.1% |
| Kellanova ORD(KEL) | COM | 487836108 | $663.0K | 8,037 | 0.1% |
| Makemytrip ORD(MMYT) | SHS | V5633W109 | $668.3K | 6,820 | 0.1% |
| Littelfuse ORD(LFUS) | COM | 537008104 | $668.9K | 3,400 | 0.1% |
| NMI Holdings ORD(NMIH) | COM | 629209305 | $673.7K | 18,688 | 0.1% |
| TRI Pointe Homes ORD(TPH) | COM | 87265H109 | $675.6K | 21,165 | 0.1% |
| American Eagle Outfitters ORD(AEO) | COM | 02553E106 | $681.0K | 58,610 | 0.1% |
| Snap CL A ORD(SNAP) | CL A | 83304A106 | $682.7K | 78,380 | 0.1% |
| SPX Technologies ORD(SPXC) | COM | 78473E103 | $684.6K | 5,316 | 0.1% |
| Zscaler ORD(ZS) | COM | 98980G102 | $688.5K | 3,470 | 0.1% |
| M I Homes ORD(MHO) | COM | 55305B101 | $692.7K | 6,067 | 0.1% |
| Nutanix CL A ORD(NTNX) | CL A | 67059N108 | $694.0K | 9,941 | 0.1% |
| Cabot ORD(CBT) | COM | 127055101 | $702.0K | 8,444 | 0.1% |
| Crane ORD(CR) | COMMON STOCK | 224408104 | $705.9K | 4,608 | 0.1% |
| Pennantpark Floating Rate Capita ORD(PFLT) | COM | 70806A106 | $706.6K | 63,145 | 0.1% |
| BHP Group ADR(BHP) | SPONSORED ADS | 088606108 | $707.1K | 14,567 | 0.1% |
| Comfort Systems USA ORD(FIX) | COM | 199908104 | $708.8K | 2,199 | 0.1% |
| Sylvamo ORD(SLVM) | COMMON STOCK | 871332102 | $714.8K | 10,657 | 0.1% |
| Thomson Reuters ORD(TRI) | COM | 884903808 | $717.0K | 4,150 | 0.1% |
| Integer Holdings ORD(ITGR) | COM | 45826H109 | $719.0K | 6,093 | 0.1% |
| CNX Resources ORD(CNX) | COM | 12653C108 | $719.9K | 22,867 | 0.1% |
| Manpowergroup ORD(MAN) | COM | 56418H100 | $724.9K | 12,524 | 0.1% |
| Carmax ORD(KMX) | COM | 143130102 | $725.4K | 9,310 | 0.1% |
| Selective Insurance Group ORD(SIGI) | COM | 816300107 | $725.7K | 7,928 | 0.1% |
| Glacier Bancorp ORD(GBCI) | COM | 37637Q105 | $729.4K | 16,494 | 0.1% |
| Halozyme Therapeutics ORD(HALO) | COM | 40637H109 | $730.8K | 11,452 | 0.1% |
| Parsons ORD(PSN) | COM | 70202L102 | $733.6K | 12,389 | 0.1% |
| Dynex Capital REIT ORD(DX) | COM | 26817Q886 | $734.9K | 56,447 | 0.1% |
| Otter Tail ORD(OTTR) | COM | 689648103 | $735.4K | 9,150 | 0.1% |
| HUB Group CL A ORD(HUBG) | CL A | 443320106 | $739.6K | 19,899 | 0.1% |
| Biomarin Pharmaceutical ORD(BMRN) | COM | 09061G101 | $740.8K | 10,480 | 0.1% |
| Teledyne Tech ORD(TDY) | COM | 879360105 | $745.1K | 1,497 | 0.1% |