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 |
|---|---|---|---|---|---|
| Idex ORD(IEX) | COM | 45167R104 | $397.6K | 2,443 | 0.0% |
| Enphase Energy ORD(ENPH) | COM | 29355A107 | $398.3K | 11,255 | 0.0% |
| Sphere Entertainment CL A ORD(SPHR) | CL A | 55826T102 | $400.7K | 6,450 | 0.0% |
| Smith Nephew ADR REP 2 ORD(SNN) | SPDN ADR NEW | 83175M205 | $400.9K | 11,047 | 0.0% |
| Travere Therapeutics ORD(TVTX) | COM | 89422G107 | $401.4K | 16,793 | 0.0% |
| Chemed ORD(CHE) | COM | 16359R103 | $403.0K | 900 | 0.0% |
| Argan ORD(AGX) | COM | 04010E109 | $405.9K | 1,503 | 0.0% |
| Groupon ORD(GRPN) | COM NEW | 399473206 | $408.5K | 17,496 | 0.0% |
| Enerpac Tool Group CL A ORD(EPAC) | CL A COM | 292765104 | $415.7K | 10,138 | 0.0% |
| Pagseguro Digital CL A ORD(PAGS) | COM CL A | G68707101 | $415.7K | 41,568 | 0.0% |
| Prestige Consumer Healthcare ORD(PBH) | COM | 74112D101 | $417.9K | 6,697 | 0.0% |
| Bridgebio Pharma ORD(BBIO) | COM | 10806X102 | $418.2K | 8,051 | 0.0% |
| Booz Allen Hamilton Holding CL A ORD(BAH) | CL A | 099502106 | $418.8K | 4,190 | 0.0% |
| Ezcorp CL A NV ORD(EZPW) | CL A NON VTG | 302301106 | $421.0K | 22,109 | 0.0% |
| Trimas ORD(TRS) | COM NEW | 896215209 | $421.2K | 10,900 | 0.0% |
| Virtu Financial CL A ORD(VIRT) | CL A | 928254101 | $425.0K | 11,971 | 0.0% |
| Mcgrath Rent ORD(MGRC) | COM | 580589109 | $425.2K | 3,625 | 0.0% |
| Freshworks CL A ORD(FRSH) | CLASS A COM | 358054104 | $425.3K | 36,135 | 0.0% |
| Globe Life ORD(GL) | COM | 37959E102 | $425.6K | 2,977 | 0.0% |
| Arbor Realty REIT ORD(ABR) | COM | 038923108 | $427.9K | 35,042 | 0.0% |
| Benchmark Electronics ORD(BHE) | COM | 08160H101 | $429.3K | 11,136 | 0.0% |
| Wendys ORD(WEN) | COM | 95058W100 | $432.0K | 47,159 | 0.0% |
| Array Technologies ORD(ARRY) | COM SHS | 04271T100 | $432.7K | 53,095 | 0.0% |
| Flowserve ORD(FLS) | COM | 34354P105 | $433.0K | 8,149 | 0.0% |
| Viavi Solutions ORD(VIAV) | COM | 925550105 | $436.0K | 34,355 | 0.0% |
| Melco Resorts Entertainment ADR(MLCO) | ADR | 585464100 | $436.5K | 47,605 | 0.0% |
| Whirlpool ORD(WHR) | COM | 963320106 | $437.0K | 5,560 | 0.0% |
| Penguin Solutions ORD(PENG) | COM | 706915105 | $438.4K | 16,683 | 0.0% |
| Centuri Holdings ORD(CTRI) | COM SHS | 155923105 | $439.4K | 20,755 | 0.0% |
| Cohen & Steers ORD(CNS) | COM | 19247A100 | $439.6K | 6,700 | 0.0% |
| Wesbanco ORD(WSBC) | COM | 950810101 | $440.3K | 13,790 | 0.0% |
| Phillips Edison and Company ORD(PECO) | COMMON STOCK | 71844V201 | $443.7K | 12,925 | 0.0% |
| Victory Capital Holdings CL A ORD(VCTR) | COM CL A | 92645B103 | $444.0K | 6,856 | 0.0% |
| Guardant Health ORD(GH) | COM | 40131M109 | $444.5K | 7,114 | 0.0% |
| Autodesk ORD(ADSK) | COM | 052769106 | $444.7K | 1,400 | 0.0% |
| Andersons ORD(ANDE) | COM | 034164103 | $445.2K | 11,184 | 0.0% |
| Venture Global CL A ORD(VG) | COM CL A | 92333F101 | $447.0K | 31,504 | 0.0% |
| Westlake ORD(WLK) | COM | 960413102 | $448.3K | 5,817 | 0.0% |
| Avnet ORD(AVT) | COM | 053807103 | $448.3K | 8,575 | 0.0% |
| TFI International ORD(TFII) | COM | 87241L109 | $449.1K | 5,100 | 0.0% |
| Atlanta Braves Holdings SRS C ORD(BATRK) | COM SER C | 047726302 | $449.2K | 10,801 | 0.0% |
| British American Tobacco ADR REP ORD(BMTA) | SPONSORED ADR | 110448107 | $451.1K | 8,499 | 0.0% |
| Dorman Products ORD(DORM) | COM | 258278100 | $452.1K | 2,900 | 0.0% |
| NBT Bancorp ORD(NBTB) | COM | 628778102 | $455.2K | 10,900 | 0.0% |
| Citigroup ORD(C) | COM NEW | 172967424 | $456.2K | 4,495 | 0.0% |
| Steris ORD(STE) | SHS USD | G8473T100 | $460.5K | 1,861 | 0.0% |
| Levi Strauss CL A ORD(LEVI) | CL A COM STK | 52736R102 | $465.3K | 19,970 | 0.0% |
| IAC ORD(IAC) | COM NEW | 44891N208 | $472.8K | 13,878 | 0.0% |
| Simmons First National CL A ORD(SFNC) | CL A $1 PAR | 828730200 | $473.8K | 24,717 | 0.0% |
| Novanta ORD(NOVT) | COM | 67000B104 | $475.5K | 4,748 | 0.0% |