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 |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $417.4K | 13,592 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $419.1K | 9,750 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $424.4K | 17,500 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $429.4K | 1,385 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $429.6K | 25,240 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $433.2K | 21,500 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $435.3K | 47,470 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $435.4K | 22,100 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $436.1K | 44,500 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $437.4K | 3,898 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $439.6K | 1,937 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $440.3K | 21,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $440.8K | 2,708 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $442.4K | 29,200 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $442.9K | 2,500 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $445.2K | 8,500 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $445.8K | 28,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $447.3K | 9,596 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $447.8K | 30,800 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $449.6K | 11,200 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $453.1K | 4,200 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $455.9K | 10,600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $458.9K | 6,295 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $459.0K | 11,400 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $466.5K | 16,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $467.3K | 2,103 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $468.2K | 2,887 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $468.6K | 16,500 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $469.2K | 17,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $472.2K | 7,200 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $476.1K | 12,100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $476.8K | 1,656 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $478.0K | 20,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $481.4K | 9,935 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $483.2K | 4,548 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $486.1K | 47,800 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $486.9K | 148,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $489.2K | 20,800 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $490.5K | 7,154 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $491.0K | 11,700 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $491.2K | 6,045 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $491.2K | 14,800 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $491.5K | 5,897 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $491.9K | 7,895 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $492.8K | 1,219 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $494.3K | 46,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $495.9K | 50,088 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $497.8K | 5,384 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $497.9K | 3,547 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $499.3K | 2,400 | 0.0% |