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 |
|---|---|---|---|---|---|
| Huron Consulting Group ORD(HURN) | COM | 447462102 | $264.2K | 1,800 | 0.0% |
| Generac Holdings ORD(GNRC) | COM | 368736104 | $265.3K | 1,585 | 0.0% |
| FMC ORD(FMC) | COM NEW | 302491303 | $267.3K | 7,947 | 0.0% |
| Unifirst ORD(UNF) | COM | 904708104 | $267.5K | 1,600 | 0.0% |
| Innovative Industrial Ppty ORD(IIPR) | COM | 45781V101 | $267.6K | 4,995 | 0.0% |
| Arhaus CL A ORD(ARHS) | COM CL A | 04035M102 | $267.8K | 25,197 | 0.0% |
| Insperity ORD(NSP) | COM | 45778Q107 | $269.1K | 5,469 | 0.0% |
| One Gas ORD(OGS) | COM | 68235P108 | $269.2K | 3,326 | 0.0% |
| Bumble CL A ORD(BMBL) | COM CL A | 12047B105 | $276.9K | 45,474 | 0.0% |
| Capri Holdings ORD(CPRI) | SHS | G1890L107 | $277.6K | 13,936 | 0.0% |
| Logitech N ORD(LOGI) | SHS | H50430232 | $277.9K | 2,534 | 0.0% |
| Papa Johns International ORD(PZZA) | COM | 698813102 | $279.3K | 5,800 | 0.0% |
| The Campbell S Company ORD(CPB) | COM | 134429109 | $282.3K | 8,940 | 0.0% |
| Trinet Group ORD(TNET) | COM | 896288107 | $282.6K | 4,225 | 0.0% |
| SM Energy ORD(SM) | COM | 78454L100 | $283.8K | 11,365 | 0.0% |
| Royal Bank of Canada ORD(RY) | COM | 780087102 | $284.2K | 1,929 | 0.0% |
| Porch Group ORD(PRCH) | COM | 733245104 | $285.3K | 17,000 | 0.0% |
| National Health Investors REIT ORD(NHI) | COM | 63633D104 | $285.6K | 3,592 | 0.0% |
| California Water Service Group ORD(CWT) | COM | 130788102 | $287.7K | 6,269 | 0.0% |
| Balchem ORD(BCPC) | COM | 057665200 | $288.9K | 1,925 | 0.0% |
| Sprott ORD(SII) | COM NEW | 852066208 | $291.2K | 3,500 | 0.0% |
| CSW Industrials ORD(CSW) | COM | 126402106 | $291.3K | 1,200 | 0.0% |
| Asgn ORD(ASGN) | COM | 00191U102 | $293.8K | 6,205 | 0.0% |
| Exponent ORD(EXPO) | COM | 30214U102 | $294.2K | 4,234 | 0.0% |
| Imax ORD(IMAX) | COM | 45245E109 | $294.3K | 8,985 | 0.0% |
| Granite Construction ORD(GVA) | COM | 387328107 | $295.9K | 2,699 | 0.0% |
| Arvinas ORD(ARVN) | COM | 04335A105 | $300.7K | 35,295 | 0.0% |
| Intercontinental Hotel ADR REP 1 ORD(IHG) | SPONSORED ADS | 45857P806 | $301.7K | 2,488 | 0.0% |
| Olin ORD(OLN) | COM PAR $1 | 680665205 | $303.4K | 12,141 | 0.0% |
| Plexus ORD(PLXS) | COM | 729132100 | $303.8K | 2,100 | 0.0% |
| Bancorp ORD(TBBK) | COM | 05969A105 | $304.1K | 4,061 | 0.0% |
| Eastgroup Properties REIT ORD(EGP) | COM | 277276101 | $304.8K | 1,801 | 0.0% |
| Caesars Entertainment ORD(CZR) | COM | 12769G100 | $304.9K | 11,282 | 0.0% |
| Takeda Pharma ADR REP 0.5 ORD(TAK) | SPONSORED ADS | 874060205 | $308.5K | 21,075 | 0.0% |
| Patrick Industries ORD(PATK) | COM | 703343103 | $310.3K | 3,000 | 0.0% |
| Ichor Holdings ORD(ICHR) | SHS | G4740B105 | $315.1K | 17,985 | 0.0% |
| Construction Partners CL A ORD(ROAD) | COM CL A | 21044C107 | $316.2K | 2,490 | 0.0% |
| Alcon ORD(ALC) | ORD SHS | H01301128 | $318.9K | 4,280 | 0.0% |
| Alexander and Baldwin ORD(ALEX) | COM | 014491104 | $319.3K | 17,551 | 0.0% |
| Appian CL A ORD(APPN) | CL A | 03782L101 | $320.5K | 10,483 | 0.0% |
| Aercap Holdings ORD(AER) | SHS | N00985106 | $322.1K | 2,662 | 0.0% |
| Lamb Weston Holdings ORD(LW) | COM | 513272104 | $322.1K | 5,546 | 0.0% |
| Greif CL A ORD(GEF) | CL A | 397624107 | $322.3K | 5,393 | 0.0% |
| Standardaero ORD(SARO) | COM | 85423L103 | $323.3K | 11,845 | 0.0% |
| Omega Healthcare REIT ORD(OHI) | COM | 681936100 | $323.5K | 7,662 | 0.0% |
| Upstart Holdings ORD(UPST) | COM | 91680M107 | $323.6K | 6,370 | 0.0% |
| Customers Bancorp ORD(CUBI) | COM | 23204G100 | $326.1K | 4,989 | 0.0% |
| Alphatec Holdings ORD(ATEC) | COM NEW | 02081G201 | $326.4K | 22,451 | 0.0% |
| Relx ADR REP ORD(RELX) | SPONSORED ADR | 759530108 | $329.9K | 6,907 | 0.0% |
| Arcosa ORD(ACA) | COM | 039653100 | $331.2K | 3,534 | 0.0% |