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 |
|---|---|---|---|---|---|
| Wave Life Sciences ORD(WVE) | SHS | Y95308105 | $520.4K | 30,613 | 0.0% |
| Royal Bank of Canada ORD(RY) | COM | 780087102 | $520.5K | 3,053 | 0.0% |
| Park National ORD(PRK) | COM | 700658107 | $521.4K | 3,426 | 0.0% |
| Agios Pharmaceuticals ORD(AGIO) | COM | 00847X104 | $521.6K | 19,163 | 0.0% |
| Pagaya Tech CL A ORD(PGY) | CL A NEW | M7S64L123 | $525.4K | 25,139 | 0.0% |
| Armstrong World Industries ORD(AWI) | COM | 04247X102 | $526.7K | 2,756 | 0.0% |
| Otter Tail ORD(OTTR) | COM | 689648103 | $530.7K | 6,567 | 0.0% |
| Catalyst Pharmaceuticals ORD(CPRX) | COM | 14888U101 | $533.4K | 22,854 | 0.0% |
| Klarna Group ORD(KLAR) | SHS | G5279N105 | $543.2K | 18,789 | 0.0% |
| Artisan Partners Asset Mgmt CL A ORD(APAM) | CL A | 04316A108 | $544.2K | 13,359 | 0.0% |
| Interparfums ORD(IPAR) | COM | 458334109 | $544.8K | 6,422 | 0.0% |
| Circle Internet Group CL A ORD(CRCL) | COM CL A | 172573107 | $545.3K | 6,876 | 0.0% |
| Commercial Metals ORD(CMC) | COM | 201723103 | $546.6K | 7,897 | 0.0% |
| NOV ORD(NOV) | COM | 62955J103 | $550.1K | 35,198 | 0.0% |
| Bancfirst ORD(BANF) | COM | 05945F103 | $551.5K | 5,202 | 0.0% |
| Orla Mining ORD(ORLA) | COM | 68634K106 | $552.1K | 40,987 | 0.0% |
| Keycorp ORD(KEY) | COM | 493267108 | $552.1K | 26,751 | 0.0% |
| Wingstop ORD(WING) | COM | 974155103 | $553.3K | 2,320 | 0.0% |
| RXO ORD(RXO) | COMMON STOCK | 74982T103 | $553.6K | 43,796 | 0.0% |
| Pathward Financial ORD(CASH) | COM | 59100U108 | $555.1K | 7,818 | 0.0% |
| Four Corners Property ORD(FCPT) | COM | 35086T109 | $557.4K | 24,171 | 0.0% |
| Innodata ORD(INOD) | COM NEW | 457642205 | $559.5K | 10,981 | 0.0% |
| Host Hotels & Resorts REIT ORD(HST) | COM | 44107P104 | $563.3K | 31,772 | 0.0% |
| Commscope Holding ORD(VISN) | COM | 20337X109 | $564.2K | 31,117 | 0.0% |
| Manpowergroup ORD(MAN) | COM | 56418H100 | $566.6K | 19,059 | 0.0% |
| Appian CL A ORD(APPN) | CL A | 03782L101 | $572.4K | 16,160 | 0.0% |
| Advanced Energy Industries ORD(AEIS) | COM | 007973100 | $577.7K | 2,759 | 0.0% |
| Veralto ORD(VLTO) | COM SHS | 92338C103 | $580.3K | 5,816 | 0.0% |
| Apellis Pharmaceuticals ORD(APLS) | COM | 03753U106 | $581.0K | 23,128 | 0.0% |
| Gentex ORD(GNTX) | COM | 371901109 | $581.0K | 24,968 | 0.0% |
| Genworth Financial ORD(GNW) | COM SHS | 37247D106 | $586.5K | 64,949 | 0.0% |
| Mineralys Therapeutics ORD(MLYS) | COM | 603170101 | $587.0K | 16,175 | 0.0% |
| Sabra Health Care REIT ORD(SBRA) | COM | 78573L106 | $588.0K | 31,047 | 0.0% |
| Olin ORD(OLN) | COM PAR $1 | 680665205 | $588.1K | 28,233 | 0.0% |
| Jackson Financial CL A ORD(JXN) | COM CL A | 46817M107 | $591.7K | 5,548 | 0.0% |
| Cohen & Steers ORD(CNS) | COM | 19247A100 | $596.5K | 9,501 | 0.0% |
| Antero Resources ORD(AR) | COM | 03674X106 | $598.3K | 17,363 | 0.0% |
| Korn Ferry ORD(KFY) | COM NEW | 500643200 | $598.7K | 9,069 | 0.0% |
| Servisfirst Bancshares ORD(SFBS) | COM | 81768T108 | $602.7K | 8,395 | 0.0% |
| CMS Energy ORD(CMS) | COM | 125896100 | $603.4K | 8,629 | 0.0% |
| Dynavax Technologies ORD(DVAX) | COM NEW | 268158201 | $609.7K | 39,644 | 0.0% |
| Silicon Motion Techno ADR REP 4 ORD(SIMO) | SPONSORED ADR | 82706C108 | $611.8K | 6,600 | 0.0% |
| The Realreal ORD(REAL) | COM | 88339P101 | $612.9K | 38,841 | 0.0% |
| Victory Capital Holdings CL A ORD(VCTR) | COM CL A | 92645B103 | $615.5K | 9,756 | 0.0% |
| Krystal Biotech ORD(KRYS) | COM | 501147102 | $617.1K | 2,503 | 0.0% |
| Sphere Entertainment CL A ORD(SPHR) | CL A | 55826T102 | $617.8K | 6,498 | 0.0% |
| Mitsubishi UFJ Fncl GRP ADS REP ORD(MUFG) | SPONSORED ADS | 606822104 | $619.8K | 39,079 | 0.0% |
| Dell Technologies CL C ORD(DELL) | CL C | 24703L202 | $627.3K | 4,983 | 0.0% |
| Cleveland Cliffs ORD(CLF) | COM | 185899101 | $627.7K | 47,264 | 0.0% |
| Curtiss Wright ORD(CW) | COM | 231561101 | $630.1K | 1,143 | 0.0% |