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 |
|---|---|---|---|---|---|
| Lensar Inc(LNSR) | COM | 52634L108 | $1.5M | 119,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 10,376 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.5M | 16,528 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.5M | 108,950 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.5M | 47,630 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5M | 17,850 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.5M | 18,193 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 12,091 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 10,031 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5M | 18,418 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 20,928 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.6M | 115,855 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6M | 6,085 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 16,406 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6M | 31,336 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 17,718 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6M | 8,323 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6M | 25,310 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6M | 19,878 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6M | 2,831 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6M | 35,765 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.6M | 82,743 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 12,910 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.6M | 6,384 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6M | 33,176 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6M | 11,440 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.6M | 34,900 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 5,510 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.6M | 5,693 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.7M | 147,500 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.7M | 40,600 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7M | 12,150 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.7M | 45,739 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 28,799 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.7M | 199,100 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.7M | 23,258 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7M | 102,098 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.7M | 30,230 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.8M | 36,014 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.8M | 17,800 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8M | 51,321 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.8M | 227,100 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.8M | 28,379 | 0.0% |
| Axiom Intelligence AC Corp 1 | UNIT 06/10/2030 | G0750N120 | $1.8M | 177,268 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 7,883 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 23,296 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 50,985 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8M | 21,452 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.8M | 16,461 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 1,964 | 0.0% |