Q3 2025 Holdings
Filed 2025-12-02 | 1705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $231.9K | 10,107 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $232.0K | 24,214 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $232.5K | 18,870 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $232.9K | 3,098 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $233.1K | 4,416 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $233.8K | 2,889 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $234.6K | 13,077 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $234.7K | 757 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $234.8K | 9,602 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $235.2K | 5,717 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $235.8K | 1,497 | 0.0% |
| Merus N V | COM | N5749R100 | $237.7K | 2,525 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $238.1K | 4,906 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $238.6K | 11,156 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $239.4K | 13,592 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $239.7K | 6,441 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $240.0K | 3,828 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $240.2K | 30,134 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $241.0K | 2,324 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $241.6K | 6,834 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $243.1K | 5,410 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $243.5K | 2,420 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $243.8K | 3,761 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $244.0K | 3,421 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $244.5K | 872 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $244.9K | 2,680 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $245.5K | 12,400 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $245.8K | 4,274 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $248.5K | 2,461 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $248.6K | 4,694 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $249.9K | 2,042 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $250.3K | 46,445 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $250.4K | 1,674 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $250.4K | 2,795 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $250.6K | 4,148 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $250.6K | 1,187 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $250.7K | 8,860 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $250.7K | 6,941 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $250.9K | 11,351 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $251.1K | 9,290 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $251.1K | 7,701 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $251.3K | 1,461 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $251.4K | 4,445 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $251.7K | 1,867 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $252.3K | 3,869 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $252.5K | 4,033 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $253.2K | 23,883 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $255.1K | 9,216 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $255.6K | 2,656 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $257.7K | 15,311 | 0.0% |