Q4 2025 Holdings
Filed 2026-02-12 | 3963 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $19.5M | 5,371,775 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.5M | 199,078 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $19.5M | 312,100 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $19.9M | 848,570 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $19.9M | 816,492 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $20.0M | 522,950 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $20.1M | 200,634 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $20.3M | 3,303,640 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $20.5M | 118,341 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $20.5M | 305,877 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $20.7M | 521,149 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $20.7M | 623,703 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $20.9M | 491,977 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $20.9M | 679,379 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $21.0M | 202,095 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $21.0M | 471,302 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $21.3M | 555,026 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $21.3M | 1,215,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $21.3M | 249,991 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.4M | 72,324 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $21.4M | 485,183 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $21.4M | 412,987 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $21.6M | 2,960 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $21.8M | 506,800 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $21.8M | 905,641 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $21.8M | 245,046 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $22.0M | 2,831,989 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $22.2M | 276,266 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $22.2M | 398,483 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.5M | 119,792 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $22.6M | 107,951 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.8M | 239,241 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $22.8M | 71,611 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $22.9M | 114,642 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $23.0M | 88,445 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $23.0M | 54,054 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.1M | 131,168 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $23.1M | 642,096 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $23.1M | 174,052 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1M | 67,226 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $23.2M | 106,906 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $23.3M | 119,113 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $23.4M | 202,855 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $23.4M | 1,069,151 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $23.5M | 13,902 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $23.5M | 391,636 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $23.6M | 119,710 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23.7M | 256,566 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23.7M | 122,637 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $23.8M | 852,047 | 0.0% |