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 |
|---|---|---|---|---|---|
| Sumitomo MIT ADR REP 3/5TH of ORD(SMFG) | SPONSORED ADR | 86562M209 | $560.7K | 33,495 | 0.0% |
| OSI Systems ORD(OSIS) | COM | 671044105 | $561.3K | 2,252 | 0.0% |
| Vaxcyte ORD(PCVX) | COM | 92243G108 | $563.3K | 15,638 | 0.0% |
| World Kinect ORD(WKC) | COM | 981475106 | $563.6K | 21,717 | 0.0% |
| Camping World CL A ORD(CWH) | CL A | 13462K109 | $573.0K | 36,287 | 0.0% |
| Allete ORD(AEBA) | COM NEW | 018522300 | $574.2K | 8,647 | 0.0% |
| Bankunited ORD(BKU) | COM | 06652K103 | $575.9K | 15,093 | 0.0% |
| Cognex ORD(CGNX) | COM | 192422103 | $584.5K | 12,902 | 0.0% |
| SL Green Rlty REIT ORD(SLG) | COM | 78440X887 | $585.4K | 9,788 | 0.0% |
| Coca Cola Consolidated ORD(COKE) | COM | 191098102 | $585.8K | 5,000 | 0.0% |
| Shake Shack CL A ORD(SHAK) | CL A | 819047101 | $588.0K | 6,281 | 0.0% |
| Mitsubishi UFJ Fncl GRP ADS REP ORD(MUFG) | SPONSORED ADS | 606822104 | $589.4K | 36,974 | 0.0% |
| Apartment Invst MGT CL A REIT ORD(AIV) | CL A | 03748R747 | $593.5K | 74,837 | 0.0% |
| Cognizant Technology Solutn CL A ORD(CTSH) | CL A | 192446102 | $596.4K | 8,892 | 0.0% |
| Light Wonder ORD(LNWO) | COM | 80874P109 | $599.1K | 7,137 | 0.0% |
| Ultragenyx Pharmaceutical ORD(RARE) | COM | 90400D108 | $603.5K | 20,064 | 0.0% |
| Rush Street Interactive CL A ORD(RSI) | COM | 782011100 | $603.8K | 29,482 | 0.0% |
| Sabra Health Care REIT ORD(SBRA) | COM | 78573L106 | $612.2K | 32,843 | 0.0% |
| Essex Property REIT ORD(ESS) | COM | 297178105 | $612.4K | 2,288 | 0.0% |
| First Majestic Silver ORD(AG) | COM | 32076V103 | $615.3K | 50,067 | 0.0% |
| Wolverine World Wide ORD(WWW) | COM | 978097103 | $616.5K | 22,468 | 0.0% |
| Oddity Tech CL A ORD(ODD) | SHS CL A | M7518J104 | $616.8K | 9,900 | 0.0% |
| Sensata Technologies Holding ORD(ST) | SHS | G8060N102 | $617.2K | 20,203 | 0.0% |
| American Superconductor ORD(AMSC) | SHS NEW | 030111207 | $617.7K | 10,401 | 0.0% |
| Kennametal ORD(KMT) | COM | 489170100 | $618.4K | 29,545 | 0.0% |
| Aramark ORD(ARMK) | COM | 03852U106 | $618.8K | 16,114 | 0.0% |
| Beacon Financial ORD(BBT) | COM | 084680107 | $620.1K | 26,155 | 0.0% |
| Arcbest ORD(ARCB) | COM | 03937C105 | $621.8K | 8,900 | 0.0% |
| Pinnacle West ORD(PNW) | COM | 723484101 | $623.2K | 6,951 | 0.0% |
| Uranium Energy ORD(UEC) | COM | 916896103 | $624.3K | 46,800 | 0.0% |
| Silicon Laboratories ORD(SLAB) | COM | 826919102 | $626.3K | 4,776 | 0.0% |
| Leonardo DRS ORD(DRS) | COM | 52661A108 | $630.9K | 13,897 | 0.0% |
| Descartes System ORD(DSGX) | COM | 249906108 | $632.6K | 6,713 | 0.0% |
| Quantumscape CL A ORD(QS) | COM CL A | 74767V109 | $636.9K | 51,700 | 0.0% |
| FOX CL A ORD(FOXA) | CL A COM | 35137L105 | $638.7K | 10,129 | 0.0% |
| Moelis CL A ORD(MC) | CL A | 60786M105 | $641.5K | 8,995 | 0.0% |
| CF Industries Holdings ORD(CF) | COM | 125269100 | $642.3K | 7,160 | 0.0% |
| WEC Energy Group ORD(WEC) | COM | 92939U106 | $646.2K | 5,639 | 0.0% |
| Toyota Motor ADR REP 10 ORD(TM) | ADS | 892331307 | $647.8K | 3,390 | 0.0% |
| Ftai Aviation ORD(FTAI) | SHS | G3730V105 | $649.3K | 3,891 | 0.0% |
| Hamilton Lane CL A ORD(HLNE) | CL A | 407497106 | $651.6K | 4,834 | 0.0% |
| Onemain Holdings ORD(OMF) | COM | 68268W103 | $654.8K | 11,597 | 0.0% |
| Cencora ORD(COR) | COM | 03073E105 | $656.3K | 2,100 | 0.0% |
| Scotts Miracle GRO ORD(SMG) | CL A | 810186106 | $656.7K | 11,531 | 0.0% |
| Life Time Group Holdings ORD(LTH) | COMMON STOCK | 53190C102 | $656.8K | 23,797 | 0.0% |
| Atkore ORD(ATKR) | COM | 047649108 | $657.7K | 10,483 | 0.0% |
| Target ORD(TGT) | COM | 87612E106 | $659.6K | 7,353 | 0.0% |
| Mobileye Global CL A ORD(MBLY) | COMMON CLASS A | 60741F104 | $660.1K | 46,747 | 0.0% |
| Brink's ORD(BCO) | COM | 109696104 | $664.1K | 5,683 | 0.0% |
| American States Water ORD(AWR) | COM | 029899101 | $664.4K | 9,061 | 0.0% |