Q3 2025 Holdings
Filed 2025-11-13 | 784 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sweetgreen CL A ORD(SG) | COM CL A | 87043Q108 | $82.3K | 10,316 | 0.0% |
| IHS Holding ORD(IHS) | ORD SHS | G4701H109 | $98.6K | 14,452 | 0.0% |
| Compass Diversified ORD(CODI) | SH BEN INT | 20451Q104 | $102.3K | 15,449 | 0.0% |
| Aveanna Healthcare Holdings ORD(AVAH) | COM | 05356F105 | $107.3K | 12,100 | 0.0% |
| SFL ORD(SFL) | SHS | G7738W106 | $120.9K | 16,059 | 0.0% |
| Kearny Financial ORD(KRNY) | COM | 48716P108 | $122.9K | 18,700 | 0.0% |
| GCM Grosvenor CL A ORD(GCMG) | COM CL A | 36831E108 | $123.1K | 10,195 | 0.0% |
| Harmonic ORD(HLIT) | COM | 413160102 | $126.2K | 12,399 | 0.0% |
| Coursera ORD(COUR) | COM | 22266M104 | $130.5K | 11,146 | 0.0% |
| Teladoc Health ORD(TDOC) | COM | 87918A105 | $133.0K | 17,207 | 0.0% |
| Apollo Comm Real EST FIN REIT ORD(ARI) | COM | 03762U105 | $136.3K | 13,458 | 0.0% |
| Adtran Holdings ORD(ADTN) | COM | 00486H105 | $143.0K | 15,240 | 0.0% |
| N Able ORD(NABL) | COMMON STOCK | 62878D100 | $144.7K | 18,547 | 0.0% |
| Mister CAR Wash ORD(MCW) | COM | 60646V105 | $149.7K | 28,093 | 0.0% |
| Caleres ORD(CAL) | COM | 129500104 | $149.8K | 11,491 | 0.0% |
| Heartland Express ORD(HTLD) | COM | 422347104 | $149.9K | 17,883 | 0.0% |
| Titan America ORD(TTAM) | COMMON SHARES | B9151N105 | $158.4K | 10,600 | 0.0% |
| Aspen Aerogels ORD(ASPN) | COM | 04523Y105 | $161.6K | 23,221 | 0.0% |
| Ivanhoe Electric ORD(IE) | COM | 46578C108 | $163.0K | 12,987 | 0.0% |
| Northwest Bancshares ORD(NWBI) | COM | 667340103 | $166.1K | 13,405 | 0.0% |
| Neogenomics ORD(NEO) | COM NEW | 64049M209 | $166.4K | 21,557 | 0.0% |
| Dnow ORD(DNOW) | COM | 67011P100 | $168.2K | 11,028 | 0.0% |
| Evolv Technologies Holdings CL A ORD(EVLV) | COM CL A | 30049H102 | $170.6K | 22,600 | 0.0% |
| Select Medical Holdings ORD(SEM) | COM | 81619Q105 | $177.2K | 13,804 | 0.0% |
| Vishay Intertech ORD(VSH) | COM | 928298108 | $181.9K | 11,891 | 0.0% |
| Rumble CL A ORD(RUM) | COM CL A | 78137L105 | $182.1K | 25,150 | 0.0% |
| NPK International ORD(NPKI) | COM SHS | 651718504 | $184.4K | 16,300 | 0.0% |
| Netstreit ORD(NTST) | COM | 64119V303 | $184.6K | 10,220 | 0.0% |
| Brightview Holdings ORD(BV) | COM | 10948C107 | $184.9K | 13,800 | 0.0% |
| Siriuspoint ORD(SPNT) | COM | G8192H106 | $191.7K | 10,598 | 0.0% |
| Leggett & Platt ORD(LEG) | COM | 524660107 | $199.7K | 22,490 | 0.0% |
| Aurinia Pharmaceuticals ORD(AUPH) | COM | 05156V102 | $202.9K | 18,359 | 0.0% |
| Blue OWL Capital ORD(OBDC) | COM | 69121K104 | $203.8K | 15,958 | 0.0% |
| Northern Oil and Gas ORD(NOG) | COM | 665531307 | $205.9K | 8,301 | 0.0% |
| Aurora Innovation CL A ORD(AUR) | CLASS A COM | 051774107 | $207.5K | 38,494 | 0.0% |
| FOX Factory Holding ORD(FOXF) | COM | 35138V102 | $208.2K | 8,570 | 0.0% |
| Marten Transport ORD(MRTN) | COM | 573075108 | $208.7K | 19,574 | 0.0% |
| Bread Financial Holdings ORD(BFH) | COM | 018581108 | $210.1K | 3,768 | 0.0% |
| Hingham Institution for Savings ORD(HIFS) | COM | 433323102 | $211.0K | 800 | 0.0% |
| Federated Hermes CL B ORD(FHI) | CL B | 314211103 | $212.0K | 4,082 | 0.0% |
| Mgic Investment ORD(MTG) | COM | 552848103 | $212.2K | 7,481 | 0.0% |
| D Wave Quantum ORD(QBTS) | COM | 26740W109 | $212.3K | 8,592 | 0.0% |
| Green Brick Partners ORD(GRBK) | COM | 392709101 | $213.0K | 2,884 | 0.0% |
| National Vision Holdings ORD(EYE) | COM | 63845R107 | $213.4K | 7,311 | 0.0% |
| Gibraltar Industries ORD(ROCK) | COM | 374689107 | $213.9K | 3,406 | 0.0% |
| Arcutis Biotherapeutics ORD(ARQT) | COM | 03969K108 | $214.0K | 11,352 | 0.0% |
| Root CL A ORD(ROOT) | CL A NEW | 77664L207 | $214.8K | 2,400 | 0.0% |
| Strategic Education ORD(STRA) | COM | 86272C103 | $215.0K | 2,500 | 0.0% |
| Newmark Group CL A ORD(NMRK) | CL A | 65158N102 | $216.1K | 11,585 | 0.0% |
| Quinstreet ORD(QNST) | COM | 74874Q100 | $217.6K | 14,063 | 0.0% |