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 |
|---|---|---|---|---|---|
| Century Communities ORD(CCS) | COM | 156504300 | $305.1K | 5,141 | 0.0% |
| Modine Manufacturing ORD(MOD) | COM | 607828100 | $305.6K | 2,289 | 0.0% |
| Elastic ORD(ESTC) | ORD SHS | N14506104 | $305.7K | 4,052 | 0.0% |
| Peabody Energy ORD(BTU) | COM | 704551100 | $306.1K | 10,307 | 0.0% |
| Franco Nevada ORD(FNV) | COM | 351858105 | $309.9K | 1,495 | 0.0% |
| Progress Software ORD(PRGS) | COM | 743312100 | $311.2K | 7,244 | 0.0% |
| Blackbaud ORD(BLKB) | COM | 09227Q100 | $316.0K | 4,990 | 0.0% |
| Syndax Pharmaceuticals ORD(SNDX) | COM | 87164F105 | $316.5K | 15,064 | 0.0% |
| Trupanion ORD(TRUP) | COM | 898202106 | $317.4K | 8,494 | 0.0% |
| Root CL A ORD(ROOT) | CL A NEW | 77664L207 | $317.8K | 4,400 | 0.0% |
| Meritage Homes ORD(MTH) | COM | 59001A102 | $318.3K | 4,838 | 0.0% |
| Openlane ORD(OPLN) | COM | 48238T109 | $320.5K | 10,761 | 0.0% |
| Stride ORD(LRN) | COM | 86333M108 | $320.6K | 4,938 | 0.0% |
| ING Groep ADR REP 1 ORD(ING) | SPONSORED ADR | 456837103 | $323.5K | 11,554 | 0.0% |
| Liquidia ORD(LQDA) | COM NEW | 53635D202 | $325.8K | 9,447 | 0.0% |
| Site Centers ORD(SITC) | COM | 82981J851 | $326.9K | 50,922 | 0.0% |
| Arhaus CL A ORD(ARHS) | COM CL A | 04035M102 | $329.6K | 29,402 | 0.0% |
| Avis Budget Group ORD(CAR) | COM | 053774105 | $330.3K | 2,574 | 0.0% |
| California Resources ORD(CRC) | COM STOCK | 13057Q305 | $332.8K | 7,444 | 0.0% |
| Intellia Therapeutics ORD(NTLA) | COM | 45826J105 | $333.9K | 37,142 | 0.0% |
| BOX CL A ORD(BOX) | CL A | 10316T104 | $334.1K | 11,170 | 0.0% |
| Armour Residential REIT ORD(ARR) | COM SHS | 042315705 | $334.9K | 18,933 | 0.0% |
| Intercontinental Hotel ADR REP 1 ORD(IHG) | SPONSORED ADS | 45857P806 | $337.6K | 2,397 | 0.0% |
| MFA Financial ORD(MFA) | COM | 55272X607 | $339.6K | 36,480 | 0.0% |
| Clearway Energy CL C ORD(CWEN) | CL C | 18539C204 | $340.7K | 10,243 | 0.0% |
| Brown & Brown ORD(BRO) | COM | 115236101 | $341.1K | 4,280 | 0.0% |
| Caleres ORD(CAL) | COM | 129500104 | $341.5K | 28,057 | 0.0% |
| Pacs Group ORD(PACS) | COM SHS | 69380Q107 | $341.6K | 8,899 | 0.0% |
| Acadia Pharmaceuticals ORD(ACAD) | COM | 004225108 | $341.8K | 12,796 | 0.0% |
| Methanex ORD(MEOH) | COM | 59151K108 | $344.1K | 8,663 | 0.0% |
| Disc Medicine ORD(IRON) | COM | 254604101 | $346.0K | 4,357 | 0.0% |
| Plains GP Holdings LMT Part CL A UNT(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $347.1K | 18,134 | 0.0% |
| Federated Hermes CL B ORD(FHI) | CL B | 314211103 | $348.5K | 6,692 | 0.0% |
| Enovix ORD(ENVX) | COM | 293594107 | $349.1K | 47,760 | 0.0% |
| Belden ORD(BDC) | COM | 077454106 | $350.2K | 3,005 | 0.0% |
| Sunstone Hotel Investors REIT ORD(SHO) | COM | 867892101 | $350.7K | 39,224 | 0.0% |
| Helmerich and Payne ORD(HP) | COM | 423452101 | $352.4K | 12,289 | 0.0% |
| Arcutis Biotherapeutics ORD(ARQT) | COM | 03969K108 | $352.7K | 12,144 | 0.0% |
| Alexander and Baldwin ORD(ALEX) | COM | 014491104 | $352.7K | 17,089 | 0.0% |
| CDW ORD(CDW) | COM | 12514G108 | $354.1K | 2,600 | 0.0% |
| Powell Industries ORD(POWL) | COM | 739128106 | $357.0K | 1,120 | 0.0% |
| Assured Guaranty ORD(AGO) | COM | G0585R106 | $357.1K | 3,974 | 0.0% |
| California Water Service Group ORD(CWT) | COM | 130788102 | $357.6K | 8,253 | 0.0% |
| Aura Minerals ORD(AUGO) | SHS NEW | G06973112 | $357.9K | 7,100 | 0.0% |
| Atricure ORD(ATRC) | COM | 04963C209 | $359.4K | 9,085 | 0.0% |
| Thredup CL A ORD(TDUP) | CL A | 88556E102 | $359.5K | 56,264 | 0.0% |
| ACI Worldwide ORD(ACIW) | COM | 004498101 | $363.2K | 7,597 | 0.0% |
| Smartstop Self Storage REIT ORD(SMA) | COMMON STOCK | 83192D402 | $363.5K | 11,749 | 0.0% |
| Keros Therapeutics ORD(KROS) | COM | 492327101 | $364.3K | 17,891 | 0.0% |
| Compass CL A ORD(COMP) | CL A | 20464U100 | $365.0K | 34,534 | 0.0% |