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 |
|---|---|---|---|---|---|
| NCR Voyix ORD(VYX) | COM | 62886E108 | $204.2K | 20,023 | 0.0% |
| RED Rock Resorts CL A ORD(RRR) | CL A | 75700L108 | $204.2K | 3,297 | 0.0% |
| Trimble ORD(TRMB) | COM | 896239100 | $205.9K | 2,628 | 0.0% |
| Atlanta Braves Holdings SRS C ORD(BATRK) | COM SER C | 047726302 | $206.0K | 5,221 | 0.0% |
| American States Water ORD(AWR) | COM | 029899101 | $206.9K | 2,855 | 0.0% |
| Precision Drilling ORD(PDS) | COM NEW | 74022D407 | $208.5K | 2,900 | 0.0% |
| IHS Holding ORD(IHS) | ORD SHS | G4701H109 | $209.2K | 28,042 | 0.0% |
| First Watch Restaurant Group ORD(FWRG) | COM | 33748L101 | $210.5K | 13,962 | 0.0% |
| Fuelcell Energy ORD(FCEL) | COM NEW | 35952H700 | $213.3K | 29,183 | 0.0% |
| Barrett Business Services ORD(BBSI) | COM | 068463108 | $213.6K | 5,900 | 0.0% |
| Ftai Aviation ORD(FTAI) | SHS | G3730V105 | $214.6K | 1,090 | 0.0% |
| Insteel Industries ORD(IIIN) | COM | 45774W108 | $214.7K | 6,780 | 0.0% |
| United States Lime and Minerals ORD(USLM) | COM | 911922102 | $215.5K | 1,800 | 0.0% |
| Worthington Enterprises ORD(WOR) | COM | 981811102 | $215.8K | 4,184 | 0.0% |
| Standex Intl ORD(SXI) | COM | 854231107 | $217.3K | 1,000 | 0.0% |
| Orchid Island Capital ORD(ORC) | COM NEW | 68571X301 | $218.3K | 30,314 | 0.0% |
| Arvinas ORD(ARVN) | COM | 04335A105 | $219.4K | 18,495 | 0.0% |
| Adma Biologics ORD(ADMA) | COM | 000899104 | $221.5K | 12,144 | 0.0% |
| Janux Therapeutics ORD(JANX) | COM | 47103J105 | $222.3K | 16,108 | 0.0% |
| Theravance Biopharma ORD(TBPH) | COM | G8807B106 | $222.3K | 11,882 | 0.0% |
| Xplr Infrastructure ORD(XIFR) | COM UNIT PART IN | 65341B106 | $223.8K | 22,377 | 0.0% |
| EPR Properties REIT ORD(EPR) | COM SH BEN INT | 26884U109 | $223.8K | 4,485 | 0.0% |
| Envista Holdings ORD(NVST) | COM | 29415F104 | $224.0K | 10,317 | 0.0% |
| Trinity Industries ORD(TRN) | COM | 896522109 | $224.5K | 8,492 | 0.0% |
| Avepoint CL A ORD(AVPT) | COM CL A | 053604104 | $224.6K | 16,172 | 0.0% |
| FOX Factory Holding ORD(FOXF) | COM | 35138V102 | $226.7K | 13,251 | 0.0% |
| Porch Group ORD(PRCH) | COM | 733245104 | $229.4K | 25,129 | 0.0% |
| Caredx ORD(CDNA) | COM | 14167L103 | $230.3K | 12,224 | 0.0% |
| Ryerson Holding ORD(RYI) | COM | 783754104 | $231.1K | 9,185 | 0.0% |
| Schrodinger ORD(SDGR) | COM | 80810D103 | $231.5K | 12,946 | 0.0% |
| Scansource ORD(SCSC) | COM | 806037107 | $231.8K | 5,934 | 0.0% |
| Procore Technologies ORD(PCOR) | COM | 74275K108 | $232.0K | 3,190 | 0.0% |
| Sigma Lithium ORD(SGML) | COM | 826599102 | $233.5K | 17,700 | 0.0% |
| Opendoor Technologies ORD(OPEN) | COM | 683712103 | $233.8K | 40,100 | 0.0% |
| Forward AIR ORD(FWRD) | COM | 34986A104 | $234.8K | 9,393 | 0.0% |
| Erie Indemnity CL A ORD(ERIE) | CL A | 29530P102 | $235.1K | 820 | 0.0% |
| Essential Properties Realty Trus ORD(EPRT) | COM | 29670E107 | $236.3K | 7,966 | 0.0% |
| Evolv Technologies Holdings CL A ORD(EVLV) | COM CL A | 30049H102 | $236.3K | 33,003 | 0.0% |
| Thermon Group Holdings ORD(THR) | COM | 88362T103 | $238.3K | 6,412 | 0.0% |
| Winnebago Inds ORD(WGO) | COM | 974637100 | $239.4K | 5,909 | 0.0% |
| Grail ORD(GRAL) | COM | 384747101 | $239.7K | 2,800 | 0.0% |
| Brightspring Health Services ORD(BTSG) | COM | 10950A106 | $239.9K | 6,406 | 0.0% |
| Centerra Gold ORD(CGAU) | COM | 152006102 | $241.3K | 16,791 | 0.0% |
| Mcgrath Rent ORD(MGRC) | COM | 580589109 | $244.0K | 2,325 | 0.0% |
| Stanley Black and Decker ORD(SWK) | COM | 854502101 | $244.0K | 3,285 | 0.0% |
| Aris Mining ORD(ARIS) | COM | 04040Y109 | $246.5K | 15,185 | 0.0% |
| Dorman Products ORD(DORM) | COM | 258278100 | $247.0K | 2,005 | 0.0% |
| Enterprise Financial Services ORD(EFSC) | COM | 293712105 | $248.4K | 4,600 | 0.0% |
| PJT Partners CL A ORD(PJT) | COM CL A | 69343T107 | $250.8K | 1,500 | 0.0% |
| Artivion ORD(AORT) | COM | 228903100 | $251.0K | 5,504 | 0.0% |