Palomar Holdings Inc |
PLMR
|
665 733 |
2.8 |
4 995 |
Freenet AG |
FNTN.DE
|
649 040 |
2.7 |
17 506 |
Iveco Group NV |
IVG.MI
|
626 480 |
2.6 |
43 604 |
Nippon Gas Co Ltd |
8174.T
|
621 610 |
2.6 |
38 275 |
Skyward Specialty Insurance Group Inc |
SKWD
|
602 753 |
2.5 |
12 167 |
Marks & Spencer Group PLC |
MKS.L
|
601 769 |
2.5 |
128 082 |
Pilgrim's Pride Corp |
PPC
|
583 199 |
2.4 |
11 671 |
ACS Actividades de Construccion y Servicios SA |
ACS.MC
|
581 443 |
2.4 |
10 681 |
Centrica PLC |
CNA.L
|
581 453 |
2.4 |
304 654 |
TeamViewer SE |
TMV.DE
|
581 376 |
2.4 |
45 610 |
Banca Monte dei Paschi di Siena SpA |
BMPS.MI
|
573 925 |
2.4 |
83 594 |
HOCHTIEF AG |
HOT.DE
|
573 461 |
2.4 |
3 725 |
Northern Star Resources Ltd |
NST.AX
|
571 642 |
2.4 |
50 055 |
Clear Secure Inc |
YOU
|
566 521 |
2.4 |
22 761 |
DORMA & KABA HOLDING AG |
DOKA.SW
|
547 378 |
2.3 |
756 |
ITV PLC |
ITV.L
|
541 638 |
2.2 |
590 401 |
Crocs Inc |
CROX
|
531 230 |
2.2 |
5 278 |
Konecranes Oyj |
KCR.HE
|
520 840 |
2.2 |
8 977 |
Sanwa Holdings Corp |
5929.T
|
519 484 |
2.2 |
17 081 |
Athabasca Oil Corp |
ATH.TO
|
510 370 |
2.1 |
160 586 |
Swissquote Group Holding SA |
SQN.SW
|
496 045 |
2.1 |
1 242 |
Cosmo Energy Holdings Co Ltd |
5021.T
|
489 118 |
2.0 |
12 388 |
Blue Bird Corp |
BLBD
|
484 925 |
2.0 |
14 953 |
Griffon Corp |
GFF
|
483 558 |
2.0 |
7 082 |
JB Hi-Fi Ltd |
JBH.AX
|
477 776 |
2.0 |
8 629 |
Wartsila OYJ Abp |
WRT1V.HE
|
475 583 |
2.0 |
28 530 |
Virtu Financial Inc |
VIRT
|
471 530 |
2.0 |
13 432 |
DAVITA INC |
DVA
|
458 186 |
1.9 |
3 065 |
Fukuoka Financial Group Inc |
8354.T
|
447 992 |
1.9 |
19 673 |
Medpace Holdings Inc |
MEDP
|
440 139 |
1.8 |
1 533 |
TriNet Group Inc |
TNET
|
429 256 |
1.8 |
5 822 |
Gap Inc/The |
GAP
|
425 125 |
1.8 |
22 223 |
Victory Capital Holdings Inc |
VCTR
|
424 539 |
1.8 |
8 210 |
Oscar Health Inc |
OSCR
|
421 889 |
1.8 |
32 453 |
Insight Enterprises Inc |
NSIT
|
413 417 |
1.7 |
3 131 |
Enova International Inc |
ENVA
|
412 110 |
1.7 |
4 797 |
Upbound Group Inc |
UPBD
|
403 552 |
1.7 |
18 360 |
Wallenius Wilhelmsen ASA |
WAWI.OL
|
401 887 |
1.7 |
67 534 |
Toast Inc |
TOST
|
399 768 |
1.7 |
13 090 |
Sterling Infrastructure Inc |
STRL
|
398 848 |
1.7 |
3 800 |
Scotts Miracle-Gro Co/The |
SMG
|
393 389 |
1.6 |
7 652 |
Round One Corp |
4680.T
|
372 121 |
1.5 |
63 339 |
Comfort Systems USA Inc |
FIX
|
364 114 |
1.5 |
1 228 |
Alkami Technology Inc |
ALKT
|
363 742 |
1.5 |
15 485 |
Pandora A/S |
PNDORA.CO
|
361 614 |
1.5 |
2 811 |
Pro Medicus Ltd |
PME.AX
|
357 679 |
1.5 |
3 111 |
Abercrombie & Fitch Co |
ANF
|
332 698 |
1.4 |
4 537 |
Affirm Holdings Inc |
AFRM
|
312 741 |
1.3 |
8 748 |
Methanex Corp |
MX.TO
|
292 702 |
1.2 |
10 183 |
Celestica Inc |
CLS.TO
|
287 360 |
1.2 |
4 344 |
Cash & Other |
Cash&Other
|
202 884 |
0.8 |
202 884 |
First American Government Obligations Fund 12/01/2031 |
FGXXX
|
48 006 |
0.2 |
48 007 |