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 |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $924.8K | 5,416 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $935.4K | 7,077 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $941.8K | 5,764 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $947.9K | 26,500 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $955.3K | 23,900 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $959.4K | 4,900 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $965.2K | 17,733 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $971.4K | 6,979 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $973.2K | 12,200 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $978.5K | 6,120 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $982.8K | 5,088 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $986.9K | 7,010 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $987.5K | 9,461 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $989.8K | 28,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $992.8K | 1,694 | 0.0% |
| Emmis Acquisition Corp. | UNIT 09/12/2030 | G3037D121 | $998.1K | 100,005 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $998.6K | 39,147 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $998.7K | 21,100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,348 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0M | 3,510 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0M | 4,225 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0M | 14,480 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 20,321 | 0.0% |
| Trailblazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | $1.0M | 100,000 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.0M | 12,900 | 0.0% |
| Copley Acquisition Corp | UNIT 99/99/9999 | G24243118 | $1.0M | 99,880 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.0M | 15,450 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0M | 14,628 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 7,301 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $1.0M | 21,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 13,664 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.1M | 5,300 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.1M | 49,150 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $1.1M | 511,000 | 0.0% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $1.1M | 100,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 132 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1M | 8,092 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.1M | 25,067 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 10,475 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1M | 7,593 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1M | 14,800 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.1M | 21,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1M | 40,322 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1M | 6,289 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1M | 21,716 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 23,603 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.1M | 20,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 14,910 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1M | 9,519 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $1.1M | 30,000 | 0.0% |