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 |
|---|---|---|---|---|---|
| Toll Brothers ORD(TOL) | COM | 889478103 | $667.5K | 4,832 | 0.0% |
| Hilton Worldwide Holdings ORD(HLT) | COM | 43300A203 | $667.8K | 2,574 | 0.0% |
| HNI ORD(HNI) | COM | 404251100 | $675.9K | 14,427 | 0.1% |
| Essential Utilities ORD(WTRG) | COM | 29670G102 | $680.1K | 17,044 | 0.1% |
| LGI Homes ORD(LGIH) | COM | 50187T106 | $686.7K | 13,280 | 0.1% |
| Tecnoglass ORD(TGLS) | ORD SHS | G87264100 | $689.8K | 10,309 | 0.1% |
| Ryder System ORD(R) | COM | 783549108 | $693.6K | 3,677 | 0.1% |
| Firstcash Holdings ORD(FCFS) | COM | 33768G107 | $693.7K | 4,379 | 0.1% |
| Formfactor ORD(FORM) | COM | 346375108 | $697.4K | 19,149 | 0.1% |
| Alkermes ORD(ALKS) | SHS | G01767105 | $698.7K | 23,291 | 0.1% |
| Five Below ORD(FIVE) | COM | 33829M101 | $699.6K | 4,522 | 0.1% |
| Assured Guaranty ORD(AGO) | COM | G0585R106 | $701.7K | 8,289 | 0.1% |
| Iridium Communications ORD(IRDM) | COM | 46269C102 | $703.2K | 40,276 | 0.1% |
| American Electric Power ORD(AEP) | COM | 025537101 | $705.3K | 6,269 | 0.1% |
| RPM ORD(RPM) | COM | 749685103 | $705.9K | 5,988 | 0.1% |
| Innospec ORD(IOSP) | COM | 45768S105 | $708.3K | 9,179 | 0.1% |
| Bank OZK ORD(OZK) | COM | 06417N103 | $709.6K | 13,919 | 0.1% |
| Wd-40 ORD(WDFC) | COM | 929236107 | $711.4K | 3,600 | 0.1% |
| MGE Energy ORD(MGEE) | COM | 55277P104 | $723.9K | 8,600 | 0.1% |
| Lantheus Holdings ORD(LNTH) | COM | 516544103 | $727.8K | 14,189 | 0.1% |
| Smithfield Foods ORD(SFD) | COM | 832248207 | $730.0K | 31,090 | 0.1% |
| Asana CL A ORD(ASAN) | CL A | 04342Y104 | $730.1K | 54,646 | 0.1% |
| Heico ORD(HEI) | COM | 422806109 | $734.4K | 2,275 | 0.1% |
| Valmont Inds ORD(VMI) | COM | 920253101 | $736.7K | 1,900 | 0.1% |
| Organon ORD(OGN) | COMMON STOCK | 68622V106 | $737.7K | 69,074 | 0.1% |
| Airbnb CL A ORD(ABNB) | COM CL A | 009066101 | $738.7K | 6,084 | 0.1% |
| First Financial Bankshares ORD(FFIN) | COM | 32020R109 | $739.4K | 21,974 | 0.1% |
| Jones Lang Lasalle ORD(JLL) | COM | 48020Q107 | $740.0K | 2,481 | 0.1% |
| Bruker ORD(BRKR) | COM | 116794108 | $745.4K | 22,942 | 0.1% |
| Dana Incorporated ORD(DAN) | COM | 235825205 | $747.6K | 37,303 | 0.1% |
| Artisan Partners Asset Mgmt CL A ORD(APAM) | CL A | 04316A108 | $749.2K | 17,262 | 0.1% |
| Otter Tail ORD(OTTR) | COM | 689648103 | $750.6K | 9,157 | 0.1% |
| Jefferies Financial Group ORD(JEF) | COM | 47233W109 | $751.3K | 11,484 | 0.1% |
| National Bank Holdings CL A ORD(NBHC) | CL A | 633707104 | $752.2K | 19,466 | 0.1% |
| Commscope Holding ORD(VISN) | COM | 20337X109 | $758.5K | 49,000 | 0.1% |
| News CL A ORD(NWSA) | CL A | 65249B109 | $763.9K | 24,873 | 0.1% |
| Century Aluminum ORD(CENX) | COM | 156431108 | $767.0K | 26,123 | 0.1% |
| Copt Defense Properties ORD(CDP) | SHS BEN INT | 22002T108 | $768.6K | 26,448 | 0.1% |
| Flowers Foods ORD(FLO) | COM | 343498101 | $769.8K | 58,987 | 0.1% |
| Macerich REIT ORD(MAC) | COM | 554382101 | $770.2K | 42,321 | 0.1% |
| Urban Outfitters ORD(URBN) | COM | 917047102 | $773.2K | 10,825 | 0.1% |
| Americold Realty ORD(COLD) | COM | 03064D108 | $773.4K | 63,188 | 0.1% |
| Cleveland Cliffs ORD(CLF) | COM | 185899101 | $775.2K | 63,537 | 0.1% |
| Caretrust REIT ORD(CTRE) | COM | 14174T107 | $782.2K | 22,554 | 0.1% |
| Insulet ORD(PODD) | COM | 45784P101 | $783.6K | 2,538 | 0.1% |
| Bright Horizons Family Solutions ORD(BFAM) | COM | 109194100 | $786.7K | 7,246 | 0.1% |
| Potlatchdeltic ORD(PCH) | COM | 737630103 | $788.3K | 19,345 | 0.1% |
| Firstservice SUB VTG ORD(FSV) | COM | 33767E202 | $788.6K | 4,140 | 0.1% |
| Tenet Healthcare ORD(THC) | COM NEW | 88033G407 | $789.4K | 3,888 | 0.1% |
| Omnicom Group ORD(OMC) | COM | 681919106 | $789.7K | 9,686 | 0.1% |