Q4 2025 Holdings
Filed 2026-02-17 | 727 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $446.9K | 11,709 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $453.6K | 5,304 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $462.5K | 6,596 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $465.4K | 11,463 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $469.8K | 52,552 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $471.3K | 10,074 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $471.7K | 16,515 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $475.7K | 4,340 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $489.6K | 5,820 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $491.0K | 93,177 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $502.5K | 19,284 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $503.2K | 15,078 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $512.7K | 8,623 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $523.0K | 37,900 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $524.9K | 3,679 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $525.0K | 12,532 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $525.7K | 4,657 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $526.3K | 4,337 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $531.7K | 75,842 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $533.9K | 7,168 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $536.6K | 14,032 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $552.1K | 24,638 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $560.1K | 40,382 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $565.6K | 13,053 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $570.3K | 8,773 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $584.8K | 6,593 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $597.1K | 37,044 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $619.5K | 9,205 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $639.1K | 56,610 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $651.2K | 15,158 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $654.7K | 25,533 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $667.8K | 23,284 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $670.1K | 1,478 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $671.6K | 17,380 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $693.7K | 3,596 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $694.1K | 11,679 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $694.2K | 20,121 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $706.3K | 23,757 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $707.8K | 3,044 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $717.7K | 20,459 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $717.7K | 2,980 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $724.7K | 46,903 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $728.2K | 25,214 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $729.0K | 5,792 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $730.3K | 44,287 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $754.9K | 1,478 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $756.4K | 2,577 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $756.5K | 61,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $756.8K | 7,662 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $761.8K | 28,713 | 0.0% |