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 |
|---|---|---|---|---|---|
| Power Integrations ORD(POWI) | COM | 739276103 | $796.3K | 19,804 | 0.1% |
| Avient ORD(AVNT) | COM | 05368V106 | $798.9K | 24,247 | 0.1% |
| Clorox ORD(CLX) | COM | 189054109 | $799.4K | 6,483 | 0.1% |
| SPS Commerce ORD(SPSC) | COM | 78463M107 | $802.4K | 7,705 | 0.1% |
| Telus ORD(TU) | COM | 87971M103 | $807.8K | 51,224 | 0.1% |
| Boot Barn Holdings ORD(BOOT) | COM | 099406100 | $810.5K | 4,891 | 0.1% |
| Enersys ORD(ENS) | COM | 29275Y102 | $813.1K | 7,198 | 0.1% |
| Haleon ADR REP 2 ORD(HLN) | SPON ADS | 405552100 | $817.5K | 91,134 | 0.1% |
| Constellation Energy ORD(CEG) | COM | 21037T109 | $817.7K | 2,485 | 0.1% |
| Tanger ORD(SKT) | COM | 875465106 | $819.2K | 24,208 | 0.1% |
| Federal Signal ORD(FSS) | COM | 313855108 | $826.3K | 6,944 | 0.1% |
| Houlihan LOK CL A ORD(HLI) | CL A | 441593100 | $832.6K | 4,055 | 0.1% |
| Bank of New York Mellon ORD(BK) | COM | 064058100 | $832.8K | 7,643 | 0.1% |
| Boyd Gaming ORD(BYD) | COM | 103304101 | $834.7K | 9,655 | 0.1% |
| Pagaya Tech CL A ORD(PGY) | CL A NEW | M7S64L123 | $839.1K | 28,263 | 0.1% |
| Coherent ORD(COHR) | COM | 19247G107 | $841.6K | 7,813 | 0.1% |
| NOV ORD(NOV) | COM | 62955J103 | $841.7K | 63,522 | 0.1% |
| Sentinelone CL A ORD(S) | CL A | 81730H109 | $843.4K | 47,894 | 0.1% |
| Valley National ORD(VLY) | COM | 919794107 | $844.3K | 79,650 | 0.1% |
| TTM Technologies ORD(TTMI) | COM | 87305R109 | $852.8K | 14,806 | 0.1% |
| MDU Resources Group ORD(MDU) | COM | 552690109 | $852.9K | 47,890 | 0.1% |
| Rhythm Pharmaceuticals ORD(RYTM) | COM | 76243J105 | $858.6K | 8,502 | 0.1% |
| RBC Bearings ORD(RBC) | COM | 75524B104 | $858.6K | 2,200 | 0.1% |
| ACI Worldwide ORD(ACIW) | COM | 004498101 | $859.5K | 16,287 | 0.1% |
| Power Solutions International ORD(PSIX) | COM NEW | 73933G202 | $864.3K | 8,800 | 0.1% |
| Hudbay Minerals ORD(HBM) | COM | 443628102 | $872.0K | 57,519 | 0.1% |
| Moog CL A ORD(MOG/A) | CL A | 615394202 | $872.2K | 4,200 | 0.1% |
| Evercore CL A ORD(EVR) | CLASS A | 29977A105 | $877.0K | 2,600 | 0.1% |
| Clear Secure CL A ORD(YOU) | COM CL A | 18467V109 | $877.9K | 26,301 | 0.1% |
| Columbia Sportswear ORD(COLM) | COM | 198516106 | $878.3K | 16,793 | 0.1% |
| Bank of Hawaii ORD(BOH) | COM | 062540109 | $888.2K | 13,531 | 0.1% |
| Sarepta Therapeutics ORD(SRPT) | COM | 803607100 | $888.9K | 46,130 | 0.1% |
| RH ORD(RH) | COM | 74967X103 | $890.5K | 4,383 | 0.1% |
| Dave CL A ORD(DAVE) | CLASS A COM NEW | 23834J201 | $897.1K | 4,500 | 0.1% |
| Microchip Technology ORD(MCHP) | COM | 595017104 | $901.6K | 14,039 | 0.1% |
| Warner Music Group CL A ORD(WMG) | COM CL A | 934550203 | $902.4K | 26,493 | 0.1% |
| Mastec ORD(MTZ) | COM | 576323109 | $905.3K | 4,254 | 0.1% |
| BOX CL A ORD(BOX) | CL A | 10316T104 | $908.2K | 28,145 | 0.1% |
| The Realreal ORD(REAL) | COM | 88339P101 | $915.1K | 86,085 | 0.1% |
| Texas Pacific Land ORD(TPL) | COM | 88262P102 | $933.6K | 1,000 | 0.1% |
| Interparfums ORD(IPAR) | COM | 458334109 | $936.8K | 9,522 | 0.1% |
| Laureate Education ORD(LAUR) | COMMON STOCK | 518613203 | $945.0K | 29,961 | 0.1% |
| Amprius Technologies ORD(AMPX) | COMMON STOCK | 03214Q108 | $947.9K | 90,101 | 0.1% |
| Roku CL A ORD(ROKU) | COM CL A | 77543R102 | $952.8K | 9,516 | 0.1% |
| Public Service Enterprise Group ORD(PEG) | COM | 744573106 | $956.8K | 11,464 | 0.1% |
| FNB ORD(FNB) | COM | 302520101 | $960.2K | 59,600 | 0.1% |
| Texas Instruments ORD(TXN) | COM | 882508104 | $962.0K | 5,236 | 0.1% |
| Amdocs ORD(DOX) | SHS | G02602103 | $975.3K | 11,887 | 0.1% |
| Darling Ingredients ORD(DAR) | COM | 237266101 | $977.0K | 31,650 | 0.1% |
| Landstar System ORD(LSTR) | COM | 515098101 | $977.3K | 7,974 | 0.1% |