Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $2.2M | 34,757 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2M | 40,588 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2M | 10,039 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2M | 122,217 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.2M | 178,704 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.2M | 26,555 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.2M | 27,258 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.2M | 99,225 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 7,900 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2M | 22,019 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2M | 276 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.2M | 232,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.2M | 63,100 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.2M | 7,228 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.2M | 124,847 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.3M | 133,689 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3M | 37,532 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.3M | 34,774 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.3M | 128,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3M | 19,729 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.3M | 52,445 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.3M | 13,587 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.3M | 7,071 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.3M | 61,534 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.3M | 22,813 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.3M | 426,798 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.3M | 39,250 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.3M | 198,379 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.3M | 107,866 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.3M | 43,600 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.3M | 81,548 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.3M | 48,243 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $2.3M | 52,912 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 28,094 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.3M | 218,706 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.3M | 64,357 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.3M | 39,350 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 34,662 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.3M | 24,235 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.3M | 52,102 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3M | 47,848 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.3M | 15,076 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.3M | 155,981 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4M | 23,188 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4M | 14,037 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.4M | 175,800 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.4M | 41,731 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.4M | 13,856 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.4M | 86,323 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4M | 25,545 | 0.0% |