Q3 2025 Holdings
Filed 2025-11-14 | 864 holdings | $645.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $347.6K | 7,492 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $352.1K | 68,228 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $353.9K | 39,322 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $356.2K | 3,563 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $358.6K | 4,316 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $360.3K | 2,229 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $367.6K | 5,485 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $369.7K | 2,464 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $373.0K | 11,899 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $373.4K | 16,044 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $380.5K | 38,548 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $384.8K | 3,428 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $386.5K | 769 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $387.9K | 10,235 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $393.0K | 11,815 | 0.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $395.9K | 36,660 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $404.7K | 2,041 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $406.1K | 5,769 | 0.1% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $406.1K | 41,431 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $409.8K | 2,226 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $410.0K | 9,742 | 0.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $417.5K | 36,918 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $421.8K | 5,474 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $425.0K | 697 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $426.0K | 3,909 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $427.1K | 8,764 | 0.1% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $431.1K | 11,101 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $436.0K | 16,427 | 0.1% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $436.9K | 49,362 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $437.5K | 8,790 | 0.1% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $442.9K | 24,815 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $444.4K | 281,285 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $445.4K | 4,643 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $445.6K | 12,259 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $453.1K | 5,571 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $462.3K | 18,514 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $464.2K | 3,247 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $465.0K | 2,657 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $470.8K | 89,849 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $470.8K | 3,994 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $476.6K | 2,535 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $477.0K | 7,088 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $480.9K | 4,926 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $481.0K | 25,733 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $491.1K | 10,200 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $492.5K | 24,874 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $494.1K | 6,660 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $494.6K | 44,597 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $501.1K | 4,916 | 0.1% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $512.1K | 34,302 | 0.1% |