Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.9M | 135,182 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $22.0M | 550,088 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $22.1M | 271,768 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $22.1M | 82,648 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.2M | 251,758 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $22.2M | 524,867 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $22.3M | 108,836 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $22.3M | 213,925 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $22.3M | 219,895 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.4M | 235,353 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $22.4M | 150,423 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $22.5M | 182,609 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $22.6M | 1,282,210 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.6M | 278,290 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $22.8M | 268,353 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $22.8M | 2,131,277 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $22.9M | 128,693 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.9M | 281,442 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $23.0M | 300,783 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $23.0M | 802,098 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $23.1M | 179,287 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $23.2M | 1,011,334 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $23.3M | 2,896 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $23.3M | 235,630 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $23.3M | 484,969 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $23.3M | 54,823 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $23.5M | 44,959 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $23.8M | 10,158,364 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $24.0M | 265,320 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $24.1M | 241,210 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24.1M | 287,241 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $24.2M | 493,602 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $24.3M | 1,811,910 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $24.3M | 185,157 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $24.3M | 522,021 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $24.4M | 103,303 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $24.5M | 2,406,945 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $24.5M | 511,264 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $24.5M | 320,072 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $24.5M | 249,126 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $24.6M | 254,681 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $24.7M | 85,758 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $24.7M | 621,119 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $24.7M | 46,685 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $24.7M | 100,655 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $24.8M | 1,328,485 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $24.8M | 3,033,973 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $24.9M | 127,269 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $25.0M | 947,109 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.0M | 959,955 | 0.0% |