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 |
|---|---|---|---|---|---|
| GFL Environmental ORD(GFL) | SUB VTG SHS | 36168Q104 | $477.1K | 10,070 | 0.0% |
| Towne Bank ORD(TOWN) | COM | 89214P109 | $479.5K | 13,871 | 0.0% |
| RXO ORD(RXO) | COMMON STOCK | 74982T103 | $482.2K | 31,354 | 0.0% |
| Dynavax Technologies ORD(DVAX) | COM NEW | 268158201 | $482.4K | 48,581 | 0.0% |
| Century Communities ORD(CCS) | COM | 156504300 | $483.9K | 7,636 | 0.0% |
| ABM Industries ORD(ABM) | COM | 000957100 | $486.8K | 10,554 | 0.0% |
| Nelnet CL A ORD(NNI) | CL A | 64031N108 | $487.6K | 3,889 | 0.0% |
| Trade Desk CL A ORD(TTD) | COM CL A | 88339J105 | $489.4K | 9,985 | 0.0% |
| Servisfirst Bancshares ORD(SFBS) | COM | 81768T108 | $489.5K | 6,079 | 0.0% |
| Payoneer Global ORD(PAYO) | COM | 70451X104 | $490.3K | 81,039 | 0.0% |
| Bank Nova Scotia ORD(BNS) | COM | 064149107 | $490.5K | 7,587 | 0.0% |
| Idexx Laboratories ORD(IDXX) | COM | 45168D104 | $490.7K | 768 | 0.0% |
| First Financial Bancorp ORD(FFBC) | COM | 320209109 | $493.6K | 19,549 | 0.0% |
| Adtalem Global Education ORD(ATGE) | COM | 00737L103 | $494.5K | 3,202 | 0.0% |
| H2o America ORD(HTO) | COM | 784305104 | $496.7K | 10,200 | 0.0% |
| DOW ORD(DOW) | COM | 260557103 | $498.8K | 21,752 | 0.0% |
| Cbiz ORD(CBZ) | COM | 124805102 | $500.3K | 9,446 | 0.0% |
| Universal Display ORD(OLED) | COM | 91347P105 | $501.0K | 3,488 | 0.0% |
| United Therapeutics ORD(UTHR) | COM | 91307C102 | $503.1K | 1,200 | 0.0% |
| Federal Agricultur Mortgage CL C ORD(AGM) | CL C | 313148306 | $503.9K | 3,000 | 0.0% |
| Inter and Co CL A ORD(INTR) | CLASS A COM | G4R20B107 | $506.9K | 54,914 | 0.0% |
| Viking Therapeutics ORD(VKTX) | COM | 92686J106 | $507.2K | 19,300 | 0.0% |
| Oklo CL A ORD(OKLO) | COM CL A | 02156V109 | $510.8K | 4,576 | 0.0% |
| Albany International CL A ORD(AIN) | CL A | 012348108 | $511.6K | 9,599 | 0.0% |
| Biocryst Pharmaceuticals ORD(BCRX) | COM | 09058V103 | $512.5K | 67,517 | 0.0% |
| Voya Financial ORD(VOYA) | COM | 929089100 | $513.1K | 6,859 | 0.0% |
| Irhythm Technologies ORD(IRTC) | COM | 450056106 | $514.1K | 2,989 | 0.0% |
| Molina Healthcare ORD(MOH) | COM | 60855R100 | $514.6K | 2,689 | 0.0% |
| Grindr ORD(GRND) | COM | 39854F101 | $515.5K | 34,323 | 0.0% |
| Dicks Sporting ORD(DKS) | COM | 253393102 | $515.8K | 2,321 | 0.0% |
| Applied Industrial Technologies ORD(AIT) | COM | 03820C105 | $522.1K | 2,000 | 0.0% |
| Franklin Electric ORD(FELE) | COM | 353514102 | $532.0K | 5,588 | 0.0% |
| Black Hills ORD(BKH) | COM | 092113109 | $532.8K | 8,650 | 0.0% |
| Lithia Motors ORD(LAD) | COM | 536797103 | $537.2K | 1,700 | 0.0% |
| Snap CL A ORD(SNAP) | CL A | 83304A106 | $538.8K | 69,887 | 0.0% |
| Dentsply Sirona ORD(XRAY) | COM | 24906P109 | $539.1K | 42,484 | 0.0% |
| Minerals Technologies ORD(MTX) | COM | 603158106 | $540.4K | 8,700 | 0.0% |
| Erie Indemnity CL A ORD(ERIE) | CL A | 29530P102 | $540.9K | 1,700 | 0.0% |
| Planet Labs PBC CL A ORD(PL) | COM CL A | 72703X106 | $541.3K | 41,700 | 0.0% |
| Sonos ORD(SONO) | COM | 83570H108 | $546.8K | 34,610 | 0.0% |
| Eldorado Gold ORD(EGO) | COM | 284902509 | $548.2K | 18,975 | 0.0% |
| Essent Group ORD(ESNT) | COM | G3198U102 | $551.8K | 8,682 | 0.0% |
| Cactus CL A ORD(WHD) | CL A | 127203107 | $552.8K | 14,006 | 0.0% |
| Marex Group ORD(MRX) | ORD | G5S37H101 | $553.8K | 16,471 | 0.0% |
| Plains GP Holdings LMT Part CL A UNT(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $555.9K | 30,476 | 0.0% |
| Enovis ORD(ENOV) | COM | 194014502 | $556.6K | 18,346 | 0.0% |
| Apellis Pharmaceuticals ORD(APLS) | COM | 03753U106 | $556.8K | 24,603 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $557.4K | 42,353 | 0.0% |
| CH Robinson Worldwide ORD(CHRW) | COM NEW | 12541W209 | $557.4K | 4,210 | 0.0% |
| Marzetti ORD(MZTI) | COM | 513847103 | $557.9K | 3,229 | 0.0% |