Q3 2025 Holdings
Filed 2025-11-14 | 576 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $3.8M | 242,500 | 0.2% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.9M | 861,242 | 0.2% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $3.9M | 140,000 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 100,000 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.9M | 75,000 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0M | 20,000 | 0.2% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $4.0M | 37,340 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0M | 20,000 | 0.2% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $4.1M | 133,270 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1M | 120,000 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.1M | 261,825 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $4.2M | 50,000 | 0.2% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4.3M | 400,000 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.3M | 130,000 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $4.3M | 103,000 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.3M | 120,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 20,000 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.4M | 140,000 | 0.2% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $4.5M | 170,000 | 0.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.6M | 100,372 | 0.2% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $4.6M | 47,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 70,000 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7M | 180,000 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.7M | 130,000 | 0.2% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $4.8M | 120,656 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.8M | 40,000 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.1M | 20,000 | 0.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $5.1M | 520,000 | 0.2% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $5.1M | 390,382 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.2M | 579,999 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.2M | 16,000 | 0.2% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $5.2M | 314,021 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3M | 85,000 | 0.2% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $5.6M | 1,000,000 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.6M | 1,060,000 | 0.2% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $5.6M | 1,263,460 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.8M | 45,000 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.9M | 339,596 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.9M | 726,065 | 0.3% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $5.9M | 69,999 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0M | 10,000 | 0.3% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $6.0M | 15,000 | 0.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.0M | 41,700 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.0M | 400,000 | 0.3% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $6.2M | 214,941 | 0.3% |
| Openlane Inc(OPLN) | COM | 48238T109 | $6.3M | 220,000 | 0.3% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $6.4M | 143,430 | 0.3% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $6.5M | 180,000 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.5M | 40,000 | 0.3% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $6.5M | 219,406 | 0.3% |