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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp ORD(FITB) | COM | 316773100 | $430.1K | 9,189 | 0.0% |
| Centuri Holdings ORD(CTRI) | COM SHS | 155923105 | $431.3K | 17,081 | 0.0% |
| Olema Pharmaceuticals ORD(OLMA) | COM | 68062P106 | $432.6K | 17,304 | 0.0% |
| Madison SQR Gardn Enrtmt CL A ORD(MSGE) | COM CL A | 558256103 | $434.4K | 8,061 | 0.0% |
| Range Resources ORD(RRC) | COM | 75281A109 | $436.1K | 12,369 | 0.0% |
| Sonos ORD(SONO) | COM | 83570H108 | $439.3K | 25,015 | 0.0% |
| Summit Therapeutics ORD(SMMT) | COM | 86627T108 | $440.1K | 25,162 | 0.0% |
| Biocryst Pharmaceuticals ORD(BCRX) | COM | 09058V103 | $440.8K | 56,517 | 0.0% |
| Albany International CL A ORD(AIN) | CL A | 012348108 | $441.0K | 8,699 | 0.0% |
| Cheesecake Factory ORD(CAKE) | COM | 163072101 | $455.1K | 9,016 | 0.0% |
| Transmedics Group ORD(TMDX) | COM | 89377M109 | $455.2K | 3,742 | 0.0% |
| ACV Auctions CL A ORD(ACVA) | COM CL A | 00091G104 | $460.2K | 57,385 | 0.0% |
| Zebra Technologies CL A ORD(ZBRA) | CL A | 989207105 | $463.5K | 1,909 | 0.0% |
| Glaukos ORD(GKOS) | COM | 377322102 | $464.5K | 4,114 | 0.0% |
| Peloton Interactive ORD(PTON) | CL A COM | 70614W100 | $465.0K | 75,492 | 0.0% |
| Iron Mountain ORD(IRM) | COM | 46284V101 | $465.7K | 5,614 | 0.0% |
| Tenable Holdings ORD(TENB) | COM | 88025T102 | $469.2K | 19,941 | 0.0% |
| Terns Pharmaceuticals ORD(TERN) | COM | 880881107 | $469.4K | 11,620 | 0.0% |
| M I Homes ORD(MHO) | COM | 55305B101 | $472.1K | 3,690 | 0.0% |
| Firstservice SUB VTG ORD(FSV) | COM | 33767E202 | $472.8K | 3,040 | 0.0% |
| NMI Holdings ORD(NMIH) | COM | 629209305 | $477.2K | 11,700 | 0.0% |
| Credit Acceptance ORD(CACC) | COM | 225310101 | $478.9K | 1,080 | 0.0% |
| Penumbra ORD(PEN) | COM | 70975L107 | $479.4K | 1,542 | 0.0% |
| Morgan Stanley Direct Lending ORD(MSDL) | COM SHS | 61774A103 | $481.3K | 29,206 | 0.0% |
| Fedex ORD(FDX) | COM | 31428X106 | $483.0K | 1,672 | 0.0% |
| Extreme Networks ORD(EXTR) | COM | 30226D106 | $483.2K | 29,019 | 0.0% |
| HUB Group CL A ORD(HUBG) | CL A | 443320106 | $483.2K | 11,340 | 0.0% |
| United Community Banks ORD(UCB) | COM | 90984P303 | $483.8K | 15,497 | 0.0% |
| CNO Financial Group ORD(CNO) | COM | 12621E103 | $485.3K | 11,428 | 0.0% |
| Kraft Heinz ORD(KHC) | COM | 500754106 | $487.1K | 20,088 | 0.0% |
| Liberty Global CL A ORD(LBTYA) | COM CL A | G61188101 | $488.0K | 43,807 | 0.0% |
| SLM ORD(SLM) | COM | 78442P106 | $490.1K | 18,110 | 0.0% |
| Bank OZK ORD(OZK) | COM | 06417N103 | $492.1K | 10,694 | 0.0% |
| Flowers Foods ORD(FLO) | COM | 343498101 | $493.0K | 45,313 | 0.0% |
| Primerica ORD(PRI) | COM | 74164M108 | $494.5K | 1,914 | 0.0% |
| Brixmor Property Group REIT ORD(BRX) | COM | 11120U105 | $496.7K | 18,944 | 0.0% |
| Mohawk Industries ORD(MHK) | COM | 608190104 | $497.6K | 4,553 | 0.0% |
| Aegon ADR(AEG) | AMER REG 1 CERT | 0076CA104 | $498.1K | 64,601 | 0.0% |
| Etoro Group CL A ORD(ETOR) | SHS CL A | G32089107 | $498.8K | 14,200 | 0.0% |
| Zscaler ORD(ZS) | COM | 98980G102 | $499.1K | 2,219 | 0.0% |
| Concentra Group Holdings Parent ORD(CON) | COMMON STOCK | 20603L102 | $501.3K | 25,475 | 0.0% |
| Cargurus CL A ORD(CARG) | COM CL A | 141788109 | $503.3K | 13,125 | 0.0% |
| Marriott Vacations Worldwide ORD(VAC) | COM | 57164Y107 | $508.4K | 8,812 | 0.0% |
| Amerisafe ORD(AMSF) | COM | 03071H100 | $509.6K | 13,267 | 0.0% |
| Ametek ORD(AME) | COM | 031100100 | $513.3K | 2,500 | 0.0% |
| Alcoa ORD(AA) | COM | 013872106 | $513.6K | 9,665 | 0.0% |
| Avadel Pharmaceuticals ORD | COM SHS | G29687103 | $516.2K | 23,952 | 0.0% |
| U Haul Holding NON Voting SRS N ORD(UHAL/B) | COM SER N | 023586506 | $519.2K | 11,109 | 0.0% |
| Hilton Grand Vacations ORD(HGV) | COM | 43283X105 | $520.0K | 11,620 | 0.0% |
| Chemed ORD(CHE) | COM | 16359R103 | $520.3K | 1,216 | 0.0% |