Q3 2025 Holdings
Filed 2025-11-14 | 189 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $543.9K | 40,143 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $464.2K | 13,836 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $441.0K | 3,673 | 1.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $417.0K | 18,427 | 1.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $402.8K | 13,747 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $401.4K | 804 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $396.2K | 1,317 | 1.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $392.6K | 5,985 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $384.2K | 10,404 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $383.8K | 562 | 0.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $376.4K | 7,192 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.4K | 398 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $361.2K | 1,878 | 0.9% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $346.1K | 11,657 | 0.9% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $343.7K | 10,213 | 0.8% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $342.6K | 8,936 | 0.8% |
| Avis Budget Group(CAR) | COM | 053774105 | $338.0K | 2,105 | 0.8% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $328.3K | 7,030 | 0.8% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $317.2K | 5,558 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $308.4K | 1,916 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $307.7K | 10,645 | 0.8% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $306.9K | 10,562 | 0.8% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $305.7K | 12,137 | 0.8% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $304.9K | 8,607 | 0.7% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $303.7K | 8,747 | 0.7% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $295.7K | 17,879 | 0.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $294.4K | 5,822 | 0.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $294.3K | 6,035 | 0.7% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $290.9K | 24,157 | 0.7% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $289.4K | 7,082 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $289.0K | 5,322 | 0.7% |
| PCB Bancorp(PCB) | COM | 69320M109 | $287.4K | 13,688 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $286.2K | 1,485 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $283.5K | 2,084 | 0.7% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $282.7K | 21,033 | 0.7% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $281.8K | 11,704 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $280.7K | 2,604 | 0.7% |
| Ionq Inc(IONQ) | COM | 46222L108 | $278.4K | 4,527 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $277.0K | 872 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $275.9K | 1,705 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $275.1K | 535 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $267.9K | 1,504 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $266.5K | 7,204 | 0.7% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $261.9K | 33,921 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $259.2K | 12,484 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $257.4K | 1,141 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $257.2K | 10,592 | 0.6% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $256.7K | 1,612 | 0.6% |
| Davita Inc(DVA) | COM | 23918K108 | $256.3K | 1,929 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $255.3K | 954 | 0.6% |