Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COM | 74758T303 | $4.2M | 31,781 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.2M | 68,468 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.2M | 44,436 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.2M | 14,289 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.3M | 24,753 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.3M | 48,356 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.3M | 64,128 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.3M | 102,178 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.4M | 242,714 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.4M | 143,707 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.4M | 40,627 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.4M | 75,293 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.5M | 4,768 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.5M | 22,078 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.5M | 55,781 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.6M | 136,457 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.6M | 185,173 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.6M | 33,258 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.6M | 144,076 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.6M | 21,331 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.7M | 115,429 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.7M | 45,128 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.7M | 49,007 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.7M | 159,189 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $4.7M | 145,647 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.8M | 65,002 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.8M | 236,939 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.8M | 33,660 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.9M | 30,144 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.9M | 46,751 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.9M | 30,829 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.9M | 23,975 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.9M | 124,968 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $4.9M | 163,314 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.0M | 2,126,389 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.0M | 825,774 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.0M | 106,189 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.1M | 51,272 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.1M | 74,967 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.1M | 25,833 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.1M | 146,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.1M | 219,841 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.1M | 22,337 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $5.2M | 174,159 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $5.2M | 14,984 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.2M | 9,540 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.2M | 57,783 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.2M | 108,616 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.2M | 148,424 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $5.2M | 124,877 | 0.0% |