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 |
|---|---|---|---|---|---|
| Tarsus Pharmaceuticals ORD(TARS) | COM | 87650L103 | $769.3K | 9,396 | 0.0% |
| Regeneron Pharmaceuticals ORD(REGN) | COM | 75886F107 | $776.5K | 1,006 | 0.0% |
| Global Payments ORD(GPN) | COM | 37940X102 | $777.6K | 10,047 | 0.0% |
| Whirlpool ORD(WHR) | COM | 963320106 | $780.4K | 10,818 | 0.0% |
| Lazard ORD(LAZ) | COM | 52110M109 | $784.4K | 16,153 | 0.0% |
| Formfactor ORD(FORM) | COM | 346375108 | $785.8K | 14,088 | 0.0% |
| Healthequity ORD(HQY) | COM | 42226A107 | $787.1K | 8,592 | 0.0% |
| Braze CL A ORD(BRZE) | COM CL A | 10576N102 | $793.2K | 23,131 | 0.0% |
| National Bank Holdings CL A ORD(NBHC) | CL A | 633707104 | $796.8K | 20,962 | 0.0% |
| Idacorp ORD(IDA) | COM | 451107106 | $802.6K | 6,342 | 0.0% |
| Dana Incorporated ORD(DAN) | COM | 235825205 | $804.2K | 33,848 | 0.0% |
| Badger Meter ORD(BMI) | COM | 056525108 | $806.5K | 4,624 | 0.0% |
| American Homes 4 Rent CL A REIT ORD(AMH) | CL A | 02665T306 | $806.7K | 25,131 | 0.0% |
| NXP Semiconductors ORD(NXPI) | COM | N6596X109 | $807.0K | 3,718 | 0.0% |
| Darling Ingredients ORD(DAR) | COM | 237266101 | $807.3K | 22,424 | 0.0% |
| Elme ORD(ELME) | SH BEN INT | 939653101 | $816.0K | 46,898 | 0.0% |
| Selective Insurance Group ORD(SIGI) | COM | 816300107 | $825.6K | 9,867 | 0.0% |
| Bright Horizons Family Solutions ORD(BFAM) | COM | 109194100 | $826.3K | 8,149 | 0.0% |
| TC Energy ORD(TRP) | COM | 87807B107 | $829.2K | 15,073 | 0.0% |
| Lyft CL A ORD(LYFT) | CL A COM | 55087P104 | $830.2K | 42,858 | 0.0% |
| Arcbest ORD(ARCB) | COM | 03937C105 | $831.1K | 11,202 | 0.0% |
| Genedx Holdings CL A ORD(WGS) | COM CL A | 81663L200 | $832.4K | 6,400 | 0.0% |
| Laureate Education ORD(LAUR) | COMMON STOCK | 518613203 | $836.4K | 24,842 | 0.0% |
| Tyler Technologies ORD(TYL) | COM | 902252105 | $839.8K | 1,850 | 0.0% |
| Minerals Technologies ORD(MTX) | COM | 603158106 | $844.2K | 13,850 | 0.0% |
| Travere Therapeutics ORD(TVTX) | COM | 89422G107 | $848.3K | 22,201 | 0.0% |
| Cadence Design Systems ORD(CDNS) | COM | 127387108 | $848.7K | 2,715 | 0.0% |
| CNH Industrial ORD(CNH) | SHS | N20944109 | $851.5K | 92,350 | 0.0% |
| Zeta Global Holdings CL A ORD(ZETA) | CL A | 98956A105 | $857.0K | 42,115 | 0.0% |
| Bridgebio Pharma ORD(BBIO) | COM | 10806X102 | $860.9K | 11,255 | 0.0% |
| Astrazeneca ADR REP 0.5 ORD(AZN) | SPONSORED ADR | 046353108 | $867.7K | 9,439 | 0.0% |
| Owens Corniing ORD(OC) | COM | 690742101 | $872.3K | 7,795 | 0.0% |
| Nutrien ORD(NTR) | COM | 67077M108 | $877.7K | 14,220 | 0.0% |
| Nomad Foods ORD(NOMD) | USD ORD SHS | G6564A105 | $879.3K | 70,291 | 0.0% |
| Costar Group ORD(CSGP) | COM | 22160N109 | $882.3K | 13,121 | 0.0% |
| WEX ORD(WEX) | COM | 96208T104 | $892.8K | 5,993 | 0.0% |
| Atkore ORD(ATKR) | COM | 047649108 | $898.1K | 14,199 | 0.0% |
| Repligen ORD(RGEN) | COM | 759916109 | $900.1K | 5,493 | 0.0% |
| Wyndham Hotels Resorts ORD(WH) | COM | 98311A105 | $900.6K | 11,919 | 0.0% |
| Biohaven ORD(BHVN) | COM | G1110E107 | $905.2K | 80,175 | 0.0% |
| Stantec ORD(STN) | COM | 85472N109 | $914.4K | 9,691 | 0.0% |
| National Grid ADR REP 5 ORD(NGG) | SPONSORED ADR NE | 636274409 | $921.4K | 11,912 | 0.1% |
| New York Times CL A ORD(NYT) | CL A | 650111107 | $921.6K | 13,275 | 0.1% |
| Kemper ORD(KMPR) | COM | 488401100 | $931.7K | 22,982 | 0.1% |
| Western Alliance ORD(WAL) | COM | 957638109 | $939.1K | 11,171 | 0.1% |
| JB Hunt Transport Services ORD(JBHT) | COM | 445658107 | $939.6K | 4,835 | 0.1% |
| United Therapeutics ORD(UTHR) | COM | 91307C102 | $945.3K | 1,940 | 0.1% |
| Allegro Microsystems ORD(ALGM) | COM | 01749D105 | $946.9K | 35,895 | 0.1% |
| Cognex ORD(CGNX) | COM | 192422103 | $950.0K | 26,404 | 0.1% |
| Atmus Filtration Technologies ORD(ATMU) | COM | 04956D107 | $958.8K | 18,470 | 0.1% |