Q3 2025 Holdings
Filed 2025-11-14 | 2007 holdings | $22.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $645.3K | 15,980 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $647.8K | 7,139 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $648.0K | 52,725 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $648.3K | 38,021 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $648.5K | 65,439 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $648.6K | 14,048 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $650.3K | 24,237 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $652.5K | 14,977 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $653.6K | 13,415 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $653.6K | 7,264 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $654.2K | 36,045 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $656.0K | 3,309 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $656.3K | 2,904 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $658.4K | 29,589 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $658.7K | 7,825 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $659.2K | 4,524 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $659.4K | 11,562 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $660.3K | 36,645 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $660.6K | 42,980 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $661.8K | 2,200 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $663.0K | 18,355 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $665.2K | 5,590 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $666.7K | 7,003 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $669.7K | 8,802 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $670.4K | 9,400 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $670.7K | 24,161 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $672.1K | 111,098 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $673.4K | 232,201 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $673.7K | 55,861 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $674.0K | 549 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $675.5K | 67,212 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $675.6K | 42,016 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $676.2K | 8,102 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $679.6K | 16,070 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $680.6K | 55,878 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $681.7K | 4,577 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $683.8K | 58,097 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $685.5K | 4,603 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $687.3K | 53,193 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $687.7K | 8,277 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $687.7K | 2,128 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $689.0K | 3,962 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $689.1K | 17,973 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $691.0K | 74,784 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $691.0K | 48,460 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $691.8K | 3,888 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $695.3K | 8,526 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $696.7K | 7,064 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $697.2K | 16,882 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $697.7K | 263,276 | 0.0% |