Q3 2025 Holdings
Filed 2026-02-23 | 1075 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $1.9K | 20 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.9K | 35 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.9K | 43 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 15 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.9K | 38 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9K | 78 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.9K | 31 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.9K | 34 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.9K | 13 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0K | 13 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0K | 37 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $2.0K | 16 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.0K | 18 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.0K | 222 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $2.0K | 108 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.0K | 68 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.1K | 15 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.1K | 4 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.1K | 50 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $2.1K | 308 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.2K | 11 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 78 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2K | 21 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3K | 19 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 86 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3K | 28 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 21 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.3K | 28 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.4K | 24 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.4K | 17 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.4K | 29 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.4K | 37 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.4K | 97 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $2.4K | 101 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5K | 15 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.5K | 157 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.5K | 68 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5K | 10 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.6K | 41 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $2.6K | 83 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.7K | 47 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.7K | 141 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.7K | 79 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.8K | 80 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.8K | 23 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.8K | 161 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.8K | 97 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.8K | 30 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.8K | 3 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.8K | 10 | 0.0% |