Q3 2025 Holdings
Filed 2025-11-07 | 544 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1.2M | 11,334 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 9,437 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.2M | 78,056 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 9,307 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2M | 36,412 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $1.2M | 16,602 | 0.1% |
| Merus N V | COM | N5749R100 | $1.3M | 13,391 | 0.1% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.3M | 41,443 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3M | 12,413 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,531 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.3M | 106,789 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.3M | 46,534 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.3M | 88,854 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 8,357 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 4,615 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 10,386 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 14,745 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.3M | 54,349 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4M | 69,923 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.4M | 19,979 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $1.4M | 16,858 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.4M | 9,986 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4M | 8,774 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.4M | 30,103 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.4M | 51,392 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4M | 10,370 | 0.1% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $1.4M | 107,929 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4M | 23,538 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 9,671 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5M | 3,804 | 0.1% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.5M | 228,194 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.5M | 20,174 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.5M | 45,281 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.5M | 119,191 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 7,050 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.5M | 59,564 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,016 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5M | 14,707 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5M | 5,240 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5M | 11,898 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5M | 44,303 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 4,925 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.6M | 15,329 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6M | 48,931 | 0.1% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.6M | 335,683 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.6M | 59,342 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.6M | 72,786 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.6M | 61,758 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6M | 7,989 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 19,600 | 0.1% |