Q4 2025 Holdings
Filed 2026-02-13 | 849 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irhythm Technologies ORD(IRTC) | COM | 450056106 | $1.2M | 6,689 | 0.1% |
| Credicorp ORD(BAP) | COM | G2519Y108 | $1.2M | 4,137 | 0.1% |
| Argan ORD(AGX) | COM | 04010E109 | $1.2M | 3,790 | 0.1% |
| Pure Storage CL A ORD(PSTG) | CL A | 74624M102 | $1.2M | 17,860 | 0.1% |
| Zions Bancorporation ORD(ZION) | COM | 989701107 | $1.2M | 20,633 | 0.1% |
| Home Bancshares ORD(HOMB) | COM | 436893200 | $1.2M | 43,859 | 0.1% |
| Wayfair CL A ORD(W) | CL A | 94419L101 | $1.2M | 12,218 | 0.1% |
| Lucid Group ORD(LCID) | COM NEW | 549498202 | $1.2M | 118,200 | 0.1% |
| Oracle ORD(ORCL) | COM | 68389X105 | $1.2M | 6,411 | 0.1% |
| Enphase Energy ORD(ENPH) | COM | 29355A107 | $1.3M | 39,154 | 0.1% |
| Ryder System ORD(R) | COM | 783549108 | $1.3M | 6,576 | 0.1% |
| Canadian Pacific Kansas City ORD(CP) | COM | 13646K108 | $1.3M | 17,255 | 0.1% |
| Diamondrock Hospitality ORD(DRH) | COM | 252784301 | $1.3M | 142,295 | 0.1% |
| Soundhound AI CL A ORD(SOUN) | CLASS A COM | 836100107 | $1.3M | 129,265 | 0.1% |
| ADT ORD(ADT) | COM | 00090Q103 | $1.3M | 159,962 | 0.1% |
| Entegris ORD(ENTG) | COM | 29362U104 | $1.3M | 15,372 | 0.1% |
| Ovintiv ORD(OVV) | COM | 69047Q102 | $1.3M | 33,350 | 0.1% |
| Donaldson ORD(DCI) | COM | 257651109 | $1.3M | 14,760 | 0.1% |
| Intercontinental Exchange ORD(ICE) | COM | 45866F104 | $1.3M | 8,118 | 0.1% |
| Assurant ORD(AIZ) | COM | 04621X108 | $1.3M | 5,490 | 0.1% |
| Digitalocean Holdings ORD(DOCN) | COM | 25402D102 | $1.3M | 27,590 | 0.1% |
| MDU Resources Group ORD(MDU) | COM | 552690109 | $1.3M | 68,315 | 0.1% |
| First Industrial Realty Trust ORD(FR) | COM | 32054K103 | $1.3M | 23,321 | 0.1% |
| Howmet Aerospace ORD(HWM) | COM | 443201108 | $1.3M | 6,530 | 0.1% |
| Paylocity Holding ORD(PCTY) | COM | 70438V106 | $1.3M | 8,799 | 0.1% |
| RIO Tinto ADR REP One ORD(RIO) | SPONSORED ADR | 767204100 | $1.4M | 16,887 | 0.1% |
| Nasdaq ORD(NDAQ) | COM | 631103108 | $1.4M | 13,921 | 0.1% |
| Phillips Edison and Company ORD(PECO) | COMMON STOCK | 71844V201 | $1.4M | 38,295 | 0.1% |
| Aptargroup ORD(ATR) | COM | 038336103 | $1.4M | 11,189 | 0.1% |
| Entergy ORD(ETR) | COM | 29364G103 | $1.4M | 14,776 | 0.1% |
| Dynex Capital REIT ORD(DX) | COM | 26817Q886 | $1.4M | 98,004 | 0.1% |
| Trade Desk CL A ORD(TTD) | COM CL A | 88339J105 | $1.4M | 36,514 | 0.1% |
| Hershey Foods ORD(HSY) | COM | 427866108 | $1.4M | 7,617 | 0.1% |
| Regions Financial ORD(RF) | COM | 7591EP100 | $1.4M | 51,277 | 0.1% |
| Ultragenyx Pharmaceutical ORD(RARE) | COM | 90400D108 | $1.4M | 60,641 | 0.1% |
| Descartes System ORD(DSGX) | COM | 249906108 | $1.4M | 15,960 | 0.1% |
| Idexx Laboratories ORD(IDXX) | COM | 45168D104 | $1.4M | 2,079 | 0.1% |
| Bigbear.ai Holdings ORD(BBAI) | COM | 08975B109 | $1.4M | 262,872 | 0.1% |
| Associated Bancorp ORD(ASB) | COM | 045487105 | $1.4M | 56,104 | 0.1% |
| Mattel ORD(MAT) | COM | 577081102 | $1.4M | 73,026 | 0.1% |
| Leonardo DRS ORD(DRS) | COM | 52661A108 | $1.4M | 42,517 | 0.1% |
| Best BUY ORD(BBY) | COM | 086516101 | $1.5M | 21,905 | 0.1% |
| Patterson UTI Energy ORD(PTEN) | COM | 703481101 | $1.5M | 241,378 | 0.1% |
| Dillards CL A ORD(DDS) | CL A | 254067101 | $1.5M | 2,433 | 0.1% |
| Westlake ORD(WLK) | COM | 960413102 | $1.5M | 20,137 | 0.1% |
| Academy Sports and Outdoors ORD(ASO) | COM | 00402L107 | $1.5M | 29,902 | 0.1% |
| Axsome Therapeutics ORD(AXSM) | COM | 05464T104 | $1.5M | 8,192 | 0.1% |
| Bank of Montreal ORD(BMO) | COM | 063671101 | $1.5M | 11,550 | 0.1% |
| Louisiana Pacific ORD(LPX) | COM | 546347105 | $1.5M | 18,670 | 0.1% |
| Constellation Brands CL A ORD(STZ) | CL A | 21036P108 | $1.5M | 10,952 | 0.1% |