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 |
|---|---|---|---|---|---|
| Lazard Inc(LAZ) | COM | 52110M109 | $698.9K | 13,241 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $699.7K | 6,194 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $699.8K | 7,852 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $700.5K | 11,300 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $701.3K | 6,955 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $702.1K | 12,904 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $704.5K | 4,710 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $704.7K | 1,146 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $705.3K | 170,769 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $707.1K | 2,453 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $707.7K | 54,520 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $709.0K | 14,721 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $709.6K | 7,987 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $709.9K | 44,874 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $710.5K | 8,409 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $714.5K | 59,488 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $717.4K | 12,999 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $717.8K | 7,301 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $718.3K | 27,292 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $719.5K | 17,128 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $720.2K | 12,530 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $720.8K | 46,294 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $720.9K | 37,411 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $721.4K | 19,512 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $722.3K | 26,171 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $722.8K | 10,119 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $724.0K | 85,780 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $724.8K | 6,848 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $724.9K | 26,428 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $725.9K | 80,740 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $726.1K | 38,134 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $726.7K | 23,993 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $730.2K | 9,638 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $730.5K | 17,473 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $731.4K | 43,305 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $734.2K | 69,792 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $735.3K | 16,942 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $735.4K | 166,004 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $736.1K | 998 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $737.5K | 17,572 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $738.5K | 2,337 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $740.3K | 6,914 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $741.4K | 1,356 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $742.8K | 60,289 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $743.2K | 5,242 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $745.8K | 8,037 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $746.7K | 34,992 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $749.5K | 6,609 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $750.0K | 3,653 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $750.2K | 59,302 | 0.0% |