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 |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $1.7M | 20,000 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7M | 5,000 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.7M | 200,000 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.7M | 58,999 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.8M | 5,000 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $1.8M | 30,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 18,500 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8M | 30,000 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8M | 11,225 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.8M | 85,000 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.9M | 75,000 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.9M | 27,327 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 10,000 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.9M | 30,032 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9M | 4,500 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.9M | 800,103 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.0M | 105,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.0M | 10,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 50,000 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.0M | 48,053 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0M | 80,000 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.0M | 115,000 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0M | 60,000 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.0M | 10,000 | 0.1% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.0M | 69,650 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 30,000 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.0M | 80,000 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.0M | 45,773 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0M | 10,000 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.1M | 143,200 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.1M | 6,000 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.1M | 30,000 | 0.1% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.1M | 35,000 | 0.1% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $2.1M | 93,000 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $2.1M | 25,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.1M | 60,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,000 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.2M | 50,000 | 0.1% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.2M | 130,000 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $2.2M | 70,000 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $2.2M | 121,700 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3M | 230,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,000 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.3M | 200,000 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.3M | 150,000 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.3M | 376,751 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3M | 22,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 15,000 | 0.1% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.4M | 72,176 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.4M | 40,700 | 0.1% |