Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $443.0K | 38,898 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $443.2K | 18,988 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $443.2K | 8,030 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $443.8K | 8,195 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $446.0K | 36,289 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $446.7K | 3,429 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $448.7K | 15,951 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $451.0K | 15,446 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $451.2K | 62,408 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $451.7K | 8,698 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $452.1K | 53,374 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $454.2K | 16,220 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $455.2K | 7,916 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $457.2K | 8,296 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $459.3K | 8,005 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $459.4K | 11,979 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $461.4K | 3,799 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $461.6K | 33,248 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $461.7K | 5,293 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $461.8K | 10,993 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $464.2K | 8,875 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $464.5K | 1,958 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $467.1K | 43,739 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $468.4K | 4,130 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $468.5K | 4,968 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $474.5K | 16,736 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $475.3K | 40,657 | 0.0% |
| RH(RH) | COM | 74967X103 | $476.6K | 2,346 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $477.0K | 10,077 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $478.0K | 6,535 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $478.6K | 12,500 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $479.3K | 3,828 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $479.4K | 6,099 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $479.4K | 26,503 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $479.5K | 24,986 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $480.0K | 87,440 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $480.5K | 7,324 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $482.6K | 29,858 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $483.5K | 10,036 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $484.4K | 4,835 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $485.2K | 26,734 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $486.7K | 8,545 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $486.9K | 3,285 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $489.7K | 7,707 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $489.8K | 6,334 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $490.0K | 104,471 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $490.9K | 5,508 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $491.1K | 19,379 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $492.3K | 1,938 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $493.0K | 10,300 | 0.0% |