Q3 2025 Holdings
Filed 2025-11-13 | 374 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $888.0K | 10,490 | 0.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $897.7K | 20,790 | 0.3% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $906.0K | 27,972 | 0.3% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $914.5K | 173,201 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $922.2K | 26,607 | 0.3% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $926.6K | 35,818 | 0.3% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $926.9K | 86,227 | 0.3% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $928.0K | 85,926 | 0.3% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $935.7K | 38,744 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $937.4K | 5,897 | 0.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $944.6K | 78,981 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $954.7K | 4,770 | 0.4% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $963.0K | 20,000 | 0.4% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $971.3K | 65,054 | 0.4% |
| GSR III Acquisition Corp | CL A | G4R103107 | $988.2K | 95,387 | 0.4% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.0M | 15,000 | 0.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.0M | 29,456 | 0.4% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.0M | 140,933 | 0.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.0M | 334,100 | 0.4% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.1M | 26,719 | 0.4% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.1M | 92,087 | 0.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.1M | 11,170 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 12,636 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,530 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 194,114 | 0.4% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2M | 163,464 | 0.4% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.2M | 20,000 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 6,076 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3M | 5,695 | 0.5% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.3M | 31,039 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.3M | 7,644 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 1,562 | 0.5% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.3M | 674,710 | 0.5% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.3M | 64,954 | 0.5% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $1.4M | 53,618 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 7,109 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6M | 15,051 | 0.6% |
| RH(RH) | COM | 74967X103 | $1.6M | 7,718 | 0.6% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.6M | 28,300 | 0.6% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $1.6M | 125,191 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6M | 3,335 | 0.6% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.7M | 109,079 | 0.6% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.8M | 28,285 | 0.7% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $1.8M | 252,193 | 0.7% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.8M | 45,452 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 65,682 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 20,402 | 0.7% |
| Calumet Inc(CLMT) | COM | 131428104 | $1.9M | 104,691 | 0.7% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.0M | 254,527 | 0.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.0M | 38,426 | 0.7% |