Q3 2025 Holdings
Filed 2025-11-14 | 725 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 71,580 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8M | 36,088 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,400 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.8M | 6,557 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,954 | 0.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.9M | 34,928 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.9M | 13,612 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.9M | 15,350 | 0.1% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $1.9M | 108,119 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.9M | 168,862 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.9M | 18,196 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 11,411 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.9M | 6,543 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.9M | 37,211 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.9M | 250,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 14,528 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.9M | 97,685 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.0M | 19,813 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.0M | 81,403 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 18,275 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.1M | 9,200 | 0.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.1M | 25,448 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.1M | 31,490 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 41,786 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.1M | 18,800 | 0.1% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $2.1M | 112,404 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 22,376 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.1M | 103,011 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 7,738 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1M | 66,717 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1M | 16,045 | 0.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.1M | 188,151 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.1M | 49,142 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.2M | 299,669 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.2M | 84,766 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 6,167 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.2M | 13,045 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.2M | 39,941 | 0.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $2.2M | 25,820 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $2.2M | 87,337 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 14,600 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2M | 33,174 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.2M | 39,103 | 0.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.3M | 43,621 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.3M | 55,700 | 0.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $2.3M | 168,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3M | 29,086 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3M | 22,744 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 34,170 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3M | 9,808 | 0.1% |