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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 4,417 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.1M | 5,700 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 12,907 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 33,105 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.1M | 51,421 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2M | 12,646 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2M | 20,400 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.2M | 23,200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2M | 5,421 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 16,110 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 8,975 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.2M | 197,700 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.2M | 51,600 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 4,900 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $1.2M | 80,900 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 37,204 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2M | 20,700 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $1.2M | 51,300 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2M | 14,426 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 6,528 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2M | 13,100 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 19,332 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 1,700 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3M | 163,946 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 7,587 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3M | 3,690 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 8,646 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 15,200 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.3M | 65,450 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3M | 49,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.3M | 264,500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3M | 40,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.3M | 55,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 12,861 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 14,644 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 16,096 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.4M | 18,900 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4M | 4,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 20,960 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4M | 13,867 | 0.0% |
| Solarius Capital Acqu Corp | UNIT 07/10/2030 | G82617120 | $1.4M | 131,550 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.4M | 269,851 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $1.4M | 51,800 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.4M | 101,300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4M | 15,229 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.4M | 10,714 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 4,093 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.4M | 94,800 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 17,087 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 14,429 | 0.0% |