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 |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $352.5K | 24,014 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $353.0K | 1,700 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $355.2K | 9,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $358.1K | 6,545 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $362.1K | 11,900 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $363.3K | 17,978 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $365.2K | 5,003 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $367.9K | 4,039 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $369.5K | 9,400 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $370.1K | 5,373 | 0.0% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $370.7K | 22,400 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $371.3K | 11,800 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $371.5K | 9,312 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $372.5K | 4,400 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $376.3K | 101,700 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $376.7K | 4,900 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $376.7K | 7,318 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $378.0K | 4,600 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $380.8K | 13,643 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $381.7K | 10,686 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $381.8K | 9,741 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $384.1K | 18,600 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $386.9K | 17,911 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $387.1K | 6,378 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $387.6K | 10,000 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $387.9K | 11,300 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $388.1K | 5,800 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $388.6K | 4,433 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $388.6K | 11,688 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $391.7K | 30,200 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $393.1K | 11,600 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $394.2K | 4,200 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $395.3K | 13,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $395.4K | 2,947 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $395.9K | 4,666 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $396.1K | 91,700 | 0.0% |
| Blue Acquisition Corp. | UNIT 06/02/2030 | G1331A124 | $396.4K | 39,092 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $398.7K | 9,097 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $399.6K | 21,200 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $400.2K | 2,799 | 0.0% |
| Ethzilla Corporation | COM | 68236V302 | $400.8K | 166,300 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $400.9K | 13,100 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $401.1K | 5,395 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $406.7K | 13,900 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $407.3K | 3,814 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $407.9K | 5,488 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $410.7K | 5,421 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $414.2K | 3,814 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $414.3K | 3,100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $417.0K | 1,925 | 0.0% |