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 |
|---|---|---|---|---|---|
| Walker & Dunlop ORD(WD) | COM | 93148P102 | $252.6K | 4,199 | 0.0% |
| Logitech N ORD(LOGI) | SHS | H50430232 | $253.9K | 2,533 | 0.0% |
| Haemonetics ORD(HAE) | COM | 405024100 | $254.6K | 3,176 | 0.0% |
| First Hawaiian ORD(FHB) | COM | 32051X108 | $255.4K | 10,094 | 0.0% |
| Wisdomtree ORD(WT) | COM | 97717P104 | $255.4K | 20,953 | 0.0% |
| Asgn ORD(ASGN) | COM | 00191U102 | $257.2K | 5,339 | 0.0% |
| Harmonic ORD(HLIT) | COM | 413160102 | $258.2K | 26,105 | 0.0% |
| Ecovyst ORD(ECVT) | COM | 27923Q109 | $260.4K | 26,766 | 0.0% |
| Coca Cola Consolidated ORD(COKE) | COM | 191098102 | $260.6K | 1,700 | 0.0% |
| Andersons ORD(ANDE) | COM | 034164103 | $260.9K | 4,906 | 0.0% |
| Daily Journal ORD(DJCO) | COM | 233912104 | $263.2K | 540 | 0.0% |
| Federal Agricultur Mortgage CL C ORD(AGM) | CL C | 313148306 | $263.4K | 1,500 | 0.0% |
| Clear Secure CL A ORD(YOU) | COM CL A | 18467V109 | $263.7K | 7,518 | 0.0% |
| Alphatec Holdings ORD(ATEC) | COM NEW | 02081G201 | $265.0K | 12,593 | 0.0% |
| Outfront Media ORD(OUT) | COM NEW | 69007J304 | $266.3K | 11,050 | 0.0% |
| Rhythm Pharmaceuticals ORD(RYTM) | COM | 76243J105 | $266.7K | 2,492 | 0.0% |
| Axogen ORD(AXGN) | COM | 05463X106 | $268.2K | 8,195 | 0.0% |
| Stepan ORD(SCL) | COM | 858586100 | $270.0K | 5,700 | 0.0% |
| Neogenomics ORD(NEO) | COM NEW | 64049M209 | $270.9K | 23,037 | 0.0% |
| International Bancshares ORD(IBOC) | COM | 459044103 | $270.9K | 4,078 | 0.0% |
| Knife River ORD(KNF) | COMMON STOCK | 498894104 | $272.9K | 3,879 | 0.0% |
| D R Horton ORD(DHI) | COM | 23331A109 | $273.7K | 1,900 | 0.0% |
| DAY One Biopharmaceuticals ORD(DAWN) | COM | 23954D109 | $273.8K | 29,379 | 0.0% |
| Eastman Chemical ORD(EMN) | COM | 277432100 | $277.5K | 4,348 | 0.0% |
| Nelnet CL A ORD(NNI) | CL A | 64031N108 | $277.8K | 2,089 | 0.0% |
| Silicon Laboratories ORD(SLAB) | COM | 826919102 | $280.7K | 2,148 | 0.0% |
| Block CL A ORD(XYZ) | CL A | 852234103 | $282.0K | 4,333 | 0.0% |
| Procept Biorobotics ORD(PRCT) | COM | 74276L105 | $282.2K | 8,971 | 0.0% |
| Apogee Enterprises ORD(APOG) | COM | 037598109 | $284.0K | 7,800 | 0.0% |
| Gatx ORD(GATX) | COM | 361448103 | $284.3K | 1,676 | 0.0% |
| Banner ORD(BANR) | COM NEW | 06652V208 | $288.5K | 4,605 | 0.0% |
| Twist Bioscience ORD(TWST) | COM | 90184D100 | $289.7K | 9,132 | 0.0% |
| Inventrust Properties ORD(IVT) | COM NEW | 46124J201 | $290.5K | 10,296 | 0.0% |
| Skywater Technology ORD(SKYT) | COM | 83089J108 | $291.7K | 16,061 | 0.0% |
| Gold ORD(GOLD) | COM | 00181T107 | $293.0K | 8,605 | 0.0% |
| Marcus & Millichap Inc. ORD(MMI) | COM | 566324109 | $293.2K | 10,744 | 0.0% |
| National Vision Holdings ORD(EYE) | COM | 63845R107 | $293.3K | 11,359 | 0.0% |
| Fidelis Insurance Holdings ORD(PLGO) | COM | G3398L118 | $293.8K | 15,012 | 0.0% |
| Paymentus Holdings CL A ORD(PAY) | COM CL A | 70439P108 | $294.0K | 9,306 | 0.0% |
| Vornado Realty REIT ORD(VNO) | SH BEN INT | 929042109 | $294.4K | 8,845 | 0.0% |
| Sprinklr CL A ORD(CXM) | CL A | 85208T107 | $294.8K | 37,895 | 0.0% |
| KBR ORD(KBR) | COM | 48242W106 | $298.6K | 7,427 | 0.0% |
| Pursuit Attractions and Hosptlty ORD(PRSU) | COM | 92552R406 | $298.7K | 8,869 | 0.0% |
| JBG Smith Properties ORD(JBGS) | COM | 46590V100 | $298.9K | 17,570 | 0.0% |
| Matson ORD(MATX) | COM | 57686G105 | $299.0K | 2,420 | 0.0% |
| Enerpac Tool Group CL A ORD(EPAC) | CL A COM | 292765104 | $299.6K | 7,835 | 0.0% |
| Exponent ORD(EXPO) | COM | 30214U102 | $300.5K | 4,326 | 0.0% |
| Kura Oncology ORD(KURA) | COM | 50127T109 | $302.3K | 29,100 | 0.0% |
| Transalta ORD(TAC) | COM | 89346D107 | $303.1K | 23,977 | 0.0% |
| Bank of Hawaii ORD(BOH) | COM | 062540109 | $303.9K | 4,445 | 0.0% |