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 |
|---|---|---|---|---|---|
| Simmons First National CL A ORD(SFNC) | CL A $1 PAR | 828730200 | $365.5K | 19,388 | 0.0% |
| Jfrog ORD(FROG) | ORD SHS | M6191J100 | $368.5K | 5,899 | 0.0% |
| Ezcorp CL A NV ORD(EZPW) | CL A NON VTG | 302301106 | $368.9K | 18,997 | 0.0% |
| Graphic Packaging Holding ORD(GPK) | COM | 388689101 | $369.4K | 24,526 | 0.0% |
| Champion Homes ORD(SKY) | COM | 830830105 | $370.3K | 4,382 | 0.0% |
| Insperity ORD(NSP) | COM | 45778Q107 | $370.5K | 9,569 | 0.0% |
| Sprott ORD(SII) | COM NEW | 852066208 | $372.1K | 3,800 | 0.0% |
| Green Plains ORD(GPRE) | COM | 393222104 | $372.1K | 37,972 | 0.0% |
| Paramount Skydance CL B ORD(PSKY) | COM CL B | 69932A204 | $372.3K | 27,781 | 0.0% |
| Stoke Therapeutics ORD(STOK) | COM | 86150R107 | $373.4K | 11,764 | 0.0% |
| Qiagen ORD(QGEN) | COM SHS | N72482206 | $374.4K | 8,326 | 0.0% |
| Honda Motor ADR REP 3 ORD(HMC) | ADR ECH CNV IN 3 | 438128308 | $374.8K | 12,714 | 0.0% |
| Greenbrier ORD(GBX) | COM | 393657101 | $375.9K | 8,043 | 0.0% |
| Camping World CL A ORD(CWH) | CL A | 13462K109 | $377.0K | 38,744 | 0.0% |
| Nvent Electric ORD(NVT) | SHS | G6700G107 | $377.3K | 3,700 | 0.0% |
| Dole ORD(DOLE) | ORD SHS | G27907107 | $377.6K | 25,191 | 0.0% |
| Pitney Bowes ORD(PBI) | COM | 724479100 | $378.3K | 35,791 | 0.0% |
| Trinet Group ORD(TNET) | COM | 896288107 | $379.0K | 6,409 | 0.0% |
| Acushnet Holdings ORD(GOLF) | COM | 005098108 | $379.7K | 4,757 | 0.0% |
| Bread Financial Holdings ORD(BFH) | COM | 018581108 | $380.9K | 5,145 | 0.0% |
| Park Hotels Resorts ORD(PK) | COM | 700517105 | $382.1K | 36,530 | 0.0% |
| Eastgroup Properties REIT ORD(EGP) | COM | 277276101 | $382.6K | 2,148 | 0.0% |
| Klaviyo SRS A ORD(KVYO) | COM SER A | 49845K101 | $384.1K | 11,830 | 0.0% |
| Texas Capital Bancshares ORD(TCBI) | COM | 88224Q107 | $386.5K | 4,269 | 0.0% |
| American Superconductor ORD(AMSC) | SHS NEW | 030111207 | $387.3K | 13,457 | 0.0% |
| Bath and Body Works ORD(BBWI) | COM | 070830104 | $388.4K | 19,343 | 0.0% |
| Deckers Outdoor ORD(DECK) | COM | 243537107 | $389.5K | 3,757 | 0.0% |
| Kadant ORD(KAI) | COM | 48282T104 | $393.3K | 1,380 | 0.0% |
| Chimera Investment REIT(CIM) | COM SHS | 16934Q802 | $394.3K | 31,725 | 0.0% |
| Gates Industrial ORD | ORD SHS | G39108108 | $395.8K | 18,437 | 0.0% |
| Moonlake Immunotherapeutics CL A ORD(MLTX) | CLASS A ORD | 61559X104 | $399.4K | 30,300 | 0.0% |
| Rigetti Computing ORD(RGTI) | COMMON STOCK | 76655K103 | $399.7K | 18,044 | 0.0% |
| Rush Street Interactive CL A ORD(RSI) | COM | 782011100 | $400.0K | 20,586 | 0.0% |
| CRA International ORD(CRAI) | COM | 12618T105 | $401.4K | 2,000 | 0.0% |
| Anaptysbio ORD(ANAB) | COM | 032724106 | $402.4K | 8,300 | 0.0% |
| Adient ORD(ADNT) | ORD SHS | G0084W101 | $402.6K | 21,000 | 0.0% |
| New Gold ORD(NGD) | COM | 644535106 | $403.3K | 46,300 | 0.0% |
| IES ORD(IESC) | COM | 44951W106 | $404.6K | 1,040 | 0.0% |
| Regal Rexnord ORD(RRX) | COM | 758750103 | $406.9K | 2,900 | 0.0% |
| Brightstar Lottery ORD(BRSL) | SHS USD | G4863A108 | $407.6K | 26,332 | 0.0% |
| CCC Intelligent Solutions Hldg ORD(CCC) | COM | 12510Q100 | $408.0K | 51,319 | 0.0% |
| BBB Foods CL A ORD(TBBB) | CL A COM | G0896C103 | $408.7K | 12,239 | 0.0% |
| Capricor Therapeutics ORD(CAPR) | COM NEW | 14070B309 | $408.9K | 14,170 | 0.0% |
| Intuitive Machines CL A ORD(LUNR) | CLASS A COM | 46125A100 | $412.3K | 25,403 | 0.0% |
| Brink's ORD(BCO) | COM | 109696104 | $418.6K | 3,586 | 0.0% |
| Towne Bank ORD(TOWN) | COM | 89214P109 | $419.1K | 12,560 | 0.0% |
| Ncino ORD(NCNO) | COM | 63947X101 | $422.2K | 16,465 | 0.0% |
| Federal REIT ORD(FRT) | SH BEN INT NEW | 313745101 | $424.7K | 4,213 | 0.0% |
| Hinge Health CL A ORD(HNGE) | CL A | 433313103 | $425.9K | 9,170 | 0.0% |
| International Business Machines ORD(IBM) | COM | 459200101 | $426.2K | 1,439 | 0.0% |