Q3 2025 Holdings
Filed 2025-11-14 | 1135 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $606.2K | 10,200 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $610.3K | 28,600 | 0.0% |
| Oyster Enterprises II Acquis | UNIT 05/22/2030 | G6861F120 | $613.2K | 59,827 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $615.4K | 2,299 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $616.5K | 8,152 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $617.1K | 9,155 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $617.4K | 12,603 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $619.5K | 20,200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $620.2K | 33,184 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $622.7K | 21,232 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $624.3K | 32,500 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $625.2K | 55,800 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $633.9K | 6,300 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $635.5K | 10,700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $636.2K | 2,122 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $639.2K | 27,900 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $639.5K | 27,042 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $641.6K | 6,700 | 0.0% |
| Indigo Acquisition Corp | UNIT 07/01/2030 | G4791J122 | $648.2K | 64,112 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $649.2K | 26,187 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $649.5K | 363 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $654.6K | 5,910 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $656.7K | 125,100 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $661.6K | 18,500 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $665.0K | 4,860 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $668.5K | 45,600 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $668.8K | 35,538 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $677.5K | 64,400 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $678.3K | 8,900 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $678.9K | 4,530 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $679.4K | 6,768 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $688.6K | 2,710 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $692.9K | 4,999 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $693.3K | 2,643 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $706.1K | 4,000 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $711.0K | 66,300 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $723.1K | 8,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $724.3K | 13,465 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $725.6K | 5,180 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $727.4K | 8,909 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $729.6K | 21,037 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $730.5K | 115,600 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $731.3K | 22,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $731.8K | 4,113 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $734.4K | 7,456 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $735.6K | 8,348 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $736.9K | 2,558 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $740.4K | 10,100 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $747.9K | 7,160 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $749.3K | 5,900 | 0.0% |