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 |
|---|---|---|---|---|---|
| Morningstar ORD(MORN) | COM | 617700109 | $332.9K | 1,435 | 0.0% |
| Enovix ORD(ENVX) | COM | 293594107 | $334.2K | 33,522 | 0.0% |
| Turning Point Brands ORD(TPB) | COM | 90041L105 | $334.5K | 3,384 | 0.0% |
| Eagle Bancorp ORD(EGBN) | COM | 268948106 | $334.6K | 16,550 | 0.0% |
| Chord Energy ORD(CHRD) | COM NEW | 674215207 | $337.2K | 3,393 | 0.0% |
| Fastly CL A ORD(FSLY) | CL A | 31188V100 | $337.7K | 39,500 | 0.0% |
| Biogen ORD(BIIB) | COM | 09062X103 | $338.0K | 2,413 | 0.0% |
| Willdan Group ORD(WLDN) | COM | 96924N100 | $338.4K | 3,500 | 0.0% |
| Energy Fuels ORD(UUUU) | COM NEW | 292671708 | $338.4K | 22,047 | 0.0% |
| Fulton Financial ORD(FULT) | COM | 360271100 | $339.0K | 18,195 | 0.0% |
| Coinbase Global CL A ORD(COIN) | COM CL A | 19260Q107 | $339.5K | 1,006 | 0.0% |
| Park Hotels Resorts ORD(PK) | COM | 700517105 | $340.8K | 30,759 | 0.0% |
| CTS ORD(CTS) | COM | 126501105 | $341.3K | 8,545 | 0.0% |
| Everus Construction Group ORD(ECG) | COM | 300426103 | $342.2K | 3,991 | 0.0% |
| Flagstar Financial ORD(FLG) | COM NEW | 649445400 | $343.3K | 29,723 | 0.0% |
| Westamerica Bancorporation ORD(WABC) | COM | 957090103 | $343.6K | 6,874 | 0.0% |
| Amentum Holdings ORD(AMTM) | COM | 023939101 | $349.0K | 14,570 | 0.0% |
| Webull CL A ORD(BULL) | ORD SHS | G9572D103 | $349.0K | 23,600 | 0.0% |
| Mara Holdings ORD(MARA) | COM | 565788106 | $350.9K | 19,217 | 0.0% |
| Acadian Asset Management ORD(AAMI) | COM | 10948W103 | $351.5K | 7,298 | 0.0% |
| Intuitive Machines CL A ORD(LUNR) | CLASS A COM | 46125A100 | $351.5K | 33,415 | 0.0% |
| GEO Group ORD(GEO) | COM | 36162J106 | $353.2K | 17,236 | 0.0% |
| Texas Capital Bancshares ORD(TCBI) | COM | 88224Q107 | $355.7K | 4,208 | 0.0% |
| Academy Sports and Outdoors ORD(ASO) | COM | 00402L107 | $357.6K | 7,150 | 0.0% |
| Arrowhead Pharmaceuticals ORD(ARWR) | COM | 04280A100 | $361.2K | 10,473 | 0.0% |
| Ingevity ORD(NGVT) | COM | 45688C107 | $361.4K | 6,549 | 0.0% |
| First Merchants ORD(FRME) | COM | 320817109 | $365.7K | 9,700 | 0.0% |
| First Industrial Realty Trust ORD(FR) | COM | 32054K103 | $370.5K | 7,198 | 0.0% |
| AZZ ORD(AZZ) | COM | 002474104 | $370.6K | 3,396 | 0.0% |
| Trupanion ORD(TRUP) | COM | 898202106 | $371.8K | 8,590 | 0.0% |
| Repligen ORD(RGEN) | COM | 759916109 | $372.0K | 2,783 | 0.0% |
| Paymentus Holdings CL A ORD(PAY) | COM CL A | 70439P108 | $373.5K | 12,206 | 0.0% |
| Methanex ORD(MEOH) | COM | 59151K108 | $376.3K | 9,464 | 0.0% |
| Patterson UTI Energy ORD(PTEN) | COM | 703481101 | $377.3K | 72,844 | 0.0% |
| Ouster ORD(OUST) | COM NEW | 68989M202 | $379.5K | 14,030 | 0.0% |
| Federal REIT ORD(FRT) | SH BEN INT NEW | 313745101 | $381.3K | 3,764 | 0.0% |
| Hope Bancorp ORD(HOPE) | COM | 43940T109 | $382.8K | 35,546 | 0.0% |
| Crane NXT ORD(CXT) | COM | 224441105 | $383.2K | 5,714 | 0.0% |
| Skyward Specialty Insurance Grou ORD(SKWD) | COM | 830940102 | $385.2K | 8,100 | 0.0% |
| Marriott Vacations Worldwide ORD(VAC) | COM | 57164Y107 | $385.2K | 5,788 | 0.0% |
| PAR Pacific Holdings ORD(PARR) | COM NEW | 69888T207 | $385.4K | 10,880 | 0.0% |
| Regency Centers REIT ORD(REG) | COM | 758849103 | $386.2K | 5,297 | 0.0% |
| ACM Research CL A ORD(ACMR) | COM CL A | 00108J109 | $386.6K | 9,880 | 0.0% |
| Thredup CL A ORD(TDUP) | CL A | 88556E102 | $387.0K | 40,955 | 0.0% |
| Stantec ORD(STN) | COM | 85472N109 | $388.1K | 3,600 | 0.0% |
| Best BUY ORD(BBY) | COM | 086516101 | $391.5K | 5,177 | 0.0% |
| Exlservice Holdings ORD(EXLS) | COM | 302081104 | $392.2K | 8,908 | 0.0% |
| Digitalocean Holdings ORD(DOCN) | COM | 25402D102 | $396.1K | 11,595 | 0.0% |
| Extreme Networks ORD(EXTR) | COM | 30226D106 | $396.3K | 19,189 | 0.0% |
| Radian Group ORD(RDN) | COM | 750236101 | $396.9K | 10,959 | 0.0% |