Q3 2025 Holdings
Filed 2025-11-14 | 883 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onestream Inc(OS) | CL A | 68278B107 | $799.8K | 43,396 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $804.0K | 2,948 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $805.3K | 9,647 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $813.5K | 30,918 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $814.3K | 47,370 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $816.2K | 107,530 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $822.3K | 29,461 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $824.0K | 5,812 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $825.7K | 71,485 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $826.0K | 3,503 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $828.0K | 114,526 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $828.7K | 9,795 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $832.1K | 1,970 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $850.3K | 79,995 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $852.5K | 446 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $858.5K | 7,631 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $870.6K | 10,431 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $884.0K | 11,944 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $890.2K | 2,148 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $895.8K | 2,585 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $896.3K | 3,936 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $898.2K | 2,600 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $905.7K | 1,711 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $915.4K | 2,965 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $918.7K | 7,721 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $924.1K | 30,228 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $928.5K | 26,156 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $930.7K | 48,346 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $935.3K | 25,682 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $935.6K | 11,026 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $946.1K | 991 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $955.3K | 12,925 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $960.1K | 3,121 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $964.2K | 138,538 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $976.9K | 7,797 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $979.6K | 50,161 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $982.6K | 5,013 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $984.6K | 6,757 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0M | 38,452 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.0M | 67,723 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.0M | 12,413 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.0M | 5,728 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 7,775 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $1.0M | 246,683 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 12,624 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 8,050 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0M | 791 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $1.0M | 37,503 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $1.0M | 44,496 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 1,456 | 0.0% |