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 |
|---|---|---|---|---|---|
| Valaris ORD(VAL) | CL A | G9460G101 | $631.7K | 12,533 | 0.0% |
| Oxford Lane Capital ORD(OXLC) | COM | 691543847 | $634.6K | 43,349 | 0.0% |
| Builders Firstsource ORD(BLDR) | COM | 12008R107 | $637.5K | 6,196 | 0.0% |
| Southwest Airlines ORD(LUV) | COM | 844741108 | $640.6K | 15,499 | 0.0% |
| CH Robinson Worldwide ORD(CHRW) | COM NEW | 12541W209 | $641.6K | 3,991 | 0.0% |
| Viking Holdings ORD(VIK) | ORD SHS | G93A5A101 | $646.1K | 9,048 | 0.0% |
| Rayonier REIT ORD(RYN) | COM | 754907103 | $646.9K | 29,882 | 0.0% |
| RBC Bearings ORD(RBC) | COM | 75524B104 | $649.8K | 1,449 | 0.0% |
| Wolverine World Wide ORD(WWW) | COM | 978097103 | $651.6K | 35,899 | 0.0% |
| Twilio CL A ORD(TWLO) | CL A | 90138F102 | $654.0K | 4,598 | 0.0% |
| Warner Music Group CL A ORD(WMG) | COM CL A | 934550203 | $654.7K | 21,346 | 0.0% |
| Tetra Tech ORD(TTEK) | COM | 88162G103 | $659.1K | 19,652 | 0.0% |
| Permian Resources CL A ORD(PR) | CLASS A COM | 71424F105 | $660.3K | 47,066 | 0.0% |
| Nuvalent CL A ORD(NUVL) | COM | 670703107 | $662.5K | 6,586 | 0.0% |
| Buckle ORD(BKE) | COM | 118440106 | $666.7K | 12,480 | 0.0% |
| Takeda Pharma ADR REP 0.5 ORD(TAK) | SPONSORED ADS | 874060205 | $667.7K | 42,831 | 0.0% |
| Esab ORD(ESAB) | COM | 29605J106 | $668.1K | 5,980 | 0.0% |
| HNI ORD(HNI) | COM | 404251100 | $669.9K | 15,935 | 0.0% |
| Woodward ORD(WWD) | COM | 980745103 | $678.4K | 2,244 | 0.0% |
| O I Glass ORD(OI) | COM | 67098H104 | $678.5K | 45,966 | 0.0% |
| World Kinect ORD(WKC) | COM | 981475106 | $680.8K | 29,056 | 0.0% |
| TE Connectivity ORD(TEL) | ORD SHS | G87052109 | $685.7K | 3,014 | 0.0% |
| Zoom Communications CL A ORD(ZM) | CL A | 98980L101 | $686.6K | 7,957 | 0.0% |
| ANI Pharmaceuticals ORD(ANIP) | COM | 00182C103 | $687.7K | 8,712 | 0.0% |
| Smithfield Foods ORD(SFD) | COM | 832248207 | $689.9K | 30,897 | 0.0% |
| One Gas ORD(OGS) | COM | 68235P108 | $692.3K | 8,962 | 0.0% |
| Natl Fuel Gas ORD(NFG) | COM | 636180101 | $695.9K | 8,692 | 0.0% |
| Signet Jewelers ORD(SIG) | SHS | G81276100 | $701.6K | 8,465 | 0.0% |
| Inspire Medical Systems ORD(INSP) | COM | 457730109 | $703.2K | 7,624 | 0.0% |
| Franklin Electric ORD(FELE) | COM | 353514102 | $705.8K | 7,388 | 0.0% |
| Revvity ORD(RVTY) | COM | 714046109 | $712.4K | 7,363 | 0.0% |
| Itron ORD(ITRI) | COM | 465741106 | $723.2K | 7,788 | 0.0% |
| Appfolio CL A ORD(APPF) | COM CL A | 03783C100 | $723.5K | 3,110 | 0.0% |
| Dexcom ORD(DXCM) | COM | 252131107 | $724.5K | 10,916 | 0.0% |
| Seaboard ORD(SEB) | COM | 811543107 | $724.5K | 163 | 0.0% |
| BHP Group ADR(BHP) | SPONSORED ADS | 088606108 | $726.4K | 12,033 | 0.0% |
| Topbuild ORD(BLD) | COM | 89055F103 | $730.1K | 1,750 | 0.0% |
| Expeditors Intnl of Washtn CL A ORD(EXPD) | COM | 302130109 | $733.0K | 4,919 | 0.0% |
| Radnet ORD(RDNT) | COM | 750491102 | $735.8K | 10,312 | 0.0% |
| XPO ORD(XPO) | COM | 983793100 | $740.7K | 5,450 | 0.0% |
| Rollins ORD(ROL) | COM | 775711104 | $741.8K | 12,360 | 0.0% |
| Baxter International ORD(BAX) | COM | 071813109 | $748.5K | 39,167 | 0.0% |
| Murphy USA ORD(MUSA) | COM | 626755102 | $753.4K | 1,867 | 0.0% |
| Fortuna Mining ORD(FSM) | COM NEW | 349942102 | $757.3K | 77,192 | 0.0% |
| FS KKR Capital ORD(FSK) | COM | 302635206 | $760.0K | 51,320 | 0.0% |
| Aurinia Pharmaceuticals ORD(AUPH) | COM | 05156V102 | $760.8K | 47,697 | 0.0% |
| Xenon Pharmaceuticals ORD(XENE) | COM | 98420N105 | $763.1K | 17,025 | 0.0% |
| ABM Industries ORD(ABM) | COM | 000957100 | $763.1K | 18,040 | 0.0% |
| Sarepta Therapeutics ORD(SRPT) | COM | 803607100 | $767.9K | 35,681 | 0.0% |
| Pinnacle West ORD(PNW) | COM | 723484101 | $768.5K | 8,664 | 0.0% |