Q3 2025 Holdings
Filed 2025-11-12 | 3251 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $251.0K | 2,026 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $251.0K | 14,518 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $251.9K | 5,213 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $252.6K | 6,116 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $254.0K | 28,534 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $254.0K | 9,572 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $255.1K | 8,308 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $255.3K | 4,158 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $256.1K | 4,049 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $257.4K | 154 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $258.0K | 7,671 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $260.7K | 3,317 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $261.0K | 1,807 | 0.0% |
| E.on SE(EONGY) | COM | 268780103 | $262.0K | 13,923 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $262.3K | 6,087 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $262.6K | 2,143 | 0.0% |
| Carlyle Partners V LP (Previou | LP | KRL583000 | $263.1K | 263,125 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $265.1K | 6,176 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $265.8K | 508 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $266.0K | 8,484 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $266.1K | 9,365 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $267.2K | 16,301 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $269.2K | 7,791 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $269.2K | 4,054 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $269.2K | 5,150 | 0.0% |
| Everus Construction Group(ECG) | COM | 300426103 | $269.7K | 3,145 | 0.0% |
| Parsons Corporation COM(PSN) | COM | 70202L102 | $270.5K | 3,262 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $270.5K | 3,738 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | COM | 879433829 | $270.6K | 6,895 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $271.9K | 25,647 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $272.3K | 11,907 | 0.0% |
| Core & Main Inc(CNM) | COM | 21874C102 | $274.0K | 5,091 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $274.2K | 1,249 | 0.0% |
| Liberty Media Corp-Liberty(LLYVK*) | COM | 531229722 | $274.3K | 2,829 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $276.0K | 453 | 0.0% |
| Vanguard Russell 2000 Value(VTWV) | ETF | 92206C649 | $277.9K | 1,783 | 0.0% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $278.7K | 19,224 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $278.9K | 17,730 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $280.8K | 3,361 | 0.0% |
| Berkeley Group(BKGFY) | COM | 08425P302 | $281.1K | 27,214 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $285.0K | 3,747 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $285.6K | 7,928 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $285.7K | 610 | 0.0% |
| Brookfield Renewable Corp(BEPC) | COM | 11285B108 | $287.4K | 8,350 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $287.4K | 7,907 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $288.0K | 3,451 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $288.8K | 2,906 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $289.4K | 10,212 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $290.0K | 1,283 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $290.3K | 6,899 | 0.0% |