Ausbil Investment Management Ltd

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Rexford Industrial Realty, Inc.	—	$185.5K	4,791	0.1%
Meritage Homes CORP	—	$193.3K	2,938	0.1%
Century Communities, Inc.	—	$200.4K	3,376	0.1%
CareTrust REIT, Inc.	—	$201.9K	5,584	0.1%
CELESTICA INCCLS	Common Stock	$277.9K	940	0.2%
Xeris Biopharma Holdings, Inc.	—	$290.4K	37,000	0.2%
CIENA CORP	—	$329.3K	1,408	0.2%
CORCEPT THERAPEUTICS INC	—	$356.2K	10,235	0.2%
Willdan Group, Inc.	—	$383.0K	3,695	0.2%
McEwen Inc.	—	$518.3K	28,000	0.3%
URANIUM ENERGY CORP	—	$525.6K	45,000	0.3%
EXPAND ENERGY Corp	—	$573.9K	5,200	0.3%
NexGen Energy Ltd	—	$598.0K	65,000	0.3%
UFP INDUSTRIES INC	—	$610.3K	6,703	0.3%
Fabrinet	—	$615.5K	1,352	0.3%
LTC PROPERTIES INC	—	$731.9K	21,289	0.4%
Hudbay Minerals Inc.	—	$735.5K	37,000	0.4%
Primerica, Inc.	—	$800.7K	3,099	0.5%
NATIONAL HEALTH INVESTORS INC	—	$981.4K	12,850	0.6%
New Gold Inc	—	$984.2K	113,000	0.6%
Pinnacle Financial Partners, Inc.	—	$1.02M	10,663	0.6%
RLI CORP	—	$1.03M	16,136	0.6%
FREEPORT-MCMORAN INC	—	$1.07M	21,000	0.6%
Cameco Corp	—	$1.10M	12,000	0.6%
COMMUNITY FINANCIAL SYSTEM, INC.	—	$1.12M	19,446	0.6%
Ensign Group Inc/The	—	$1.15M	6,626	0.7%
SANMINA CORP	—	$1.19M	7,914	0.7%
Installed Building Products, Inc.	—	$1.21M	4,654	0.7%
COLUMBIA BANKING SYSTEM, INC.	—	$1.23M	44,001	0.7%
EASTGROUP PROPERTIES INC	—	$1.24M	6,966	0.7%
BALCHEM CORP	—	$1.37M	8,931	0.8%
Preformed Line Products CoPLPC	Common Stock	$1.40M	6,784	0.8%
POWELL INDUSTRIES INC	—	$1.44M	4,505	0.8%
RENAISSANCERE HOLDINGS LTD	—	$1.48M	5,281	0.8%
Atkore Inc.	—	$1.55M	24,545	0.9%
TopBuild Corp	—	$1.60M	3,832	0.9%
ADMA Biologics Inc	—	$1.78M	97,591	1.0%
Venture Global, Inc.	—	$2.18M	319,718	1.2%
American Tower Corp	—	$2.19M	12,458	1.2%
DT Midstream, Inc.	—	$2.41M	20,152	1.4%
H2O AMERICA	—	$2.60M	53,119	1.5%
Crown Castle Inc	—	$2.76M	31,042	1.6%
South Bow Corp	—	$2.93M	106,483	1.7%
Medpace Holdings, Inc.	—	$3.04M	5,413	1.7%
Applied Industrial Technologies Inc	—	$3.15M	12,262	1.8%
ONE Gas, Inc.	—	$3.51M	45,451	2.0%
ATMOS ENERGY CORP	—	$3.61M	21,517	2.1%
Canadian National Railway Co	—	$3.63M	36,632	2.1%
Fortrea Holdings Inc.	—	$3.88M	224,713	2.2%
MUELLER INDUSTRIES INC	—	$4.05M	35,296	2.3%