Q4 2025 Holdings
Filed 2026-02-17 | 2051 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.9M | 206,207 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.9M | 130,791 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9M | 77,533 | 0.1% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $4.9M | 413,569 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.9M | 94,937 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5.0M | 52,330 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.0M | 346,918 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $5.0M | 358,940 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.0M | 133,602 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.0M | 281,111 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $5.0M | 146,985 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 19,668 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1M | 8,867 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $5.1M | 8,708 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.1M | 39,659 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.1M | 17,843 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $5.1M | 98,537 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.2M | 9,355 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.2M | 176,702 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $5.2M | 262,259 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 26,757 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.2M | 34,738 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $5.2M | 136,608 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $5.2M | 54,889 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.3M | 23,305 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.3M | 81,851 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.3M | 47,741 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $5.3M | 96,661 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 17,185 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.4M | 61,653 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.4M | 35,174 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.4M | 34,049 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $5.4M | 153,769 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.5M | 29,110 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 142,214 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.5M | 27,613 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $5.5M | 481,515 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.6M | 187,928 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.6M | 269,070 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $5.6M | 270,264 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $5.6M | 559,540 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.6M | 6,655 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6M | 6,837 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.6M | 82,372 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $5.7M | 394,078 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.7M | 147,952 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.7M | 46,290 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $5.8M | 49,262 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $5.8M | 70,590 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 105,602 | 0.1% |