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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $499.3K | 10,181 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $504.1K | 14,900 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $506.2K | 29,600 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $509.7K | 1,579 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $512.7K | 2,200 | 0.0% |
| HCM III Acquisition Corp | UNIT 07/23/2030 | G4365E129 | $515.5K | 50,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $522.6K | 9,800 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $524.2K | 5,900 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $527.2K | 2,572 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $528.7K | 675 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $529.5K | 30,800 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $529.5K | 7,836 | 0.0% |
| Sharps Technology Inc(STSS) | COM | 82003F309 | $530.3K | 81,332 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $539.9K | 13,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $542.1K | 5,708 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $544.7K | 10,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $547.7K | 4,442 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $548.3K | 1,845 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $549.7K | 11,846 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $553.7K | 4,182 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $554.0K | 20,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $556.1K | 10,241 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $558.7K | 9,236 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $561.2K | 15,908 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $563.0K | 12,400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $563.8K | 9,162 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $567.6K | 28,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $568.2K | 11,269 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $568.3K | 21,600 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $570.5K | 46,006 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $571.5K | 15,281 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $572.1K | 5,900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $574.7K | 7,049 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $575.7K | 36,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $577.4K | 8,556 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $578.0K | 6,803 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $578.5K | 25,231 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $579.7K | 700 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $580.5K | 4,500 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $581.4K | 10,209 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $583.1K | 7,600 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $583.9K | 20,567 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $583.9K | 4,179 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $585.2K | 30,900 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $588.3K | 41,200 | 0.0% |
| Vendome Acquisition Corp I | UNIT 06/20/2030 | G9580A125 | $594.3K | 59,550 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $594.5K | 22,100 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $595.5K | 39,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $600.3K | 53,600 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $604.3K | 9,032 | 0.0% |