Q3 2025 Holdings
Filed 2025-11-12 | 537 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $393.7K | 1,246 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $397.8K | 685 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $398.4K | 11,137 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $400.6K | 14,824 | 0.2% |
| On24 Inc(ONTF) | COM | 68339B104 | $400.9K | 70,088 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $403.3K | 7,428 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $406.3K | 4,952 | 0.2% |
| WD 40 Co(WDFC) | COM | 929236107 | $409.4K | 2,072 | 0.2% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $410.1K | 25,408 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $412.5K | 1,469 | 0.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $418.4K | 21,987 | 0.2% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $419.6K | 30,966 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $425.9K | 15,048 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $426.0K | 13,292 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $431.2K | 14,264 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $432.6K | 8,197 | 0.2% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $433.8K | 9,587 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $435.8K | 3,927 | 0.2% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $436.3K | 36,145 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $441.9K | 7,713 | 0.2% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $442.8K | 14,615 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $443.1K | 17,369 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $443.7K | 6,561 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $449.1K | 4,874 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $450.3K | 23,237 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $450.6K | 8,278 | 0.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $450.7K | 5,841 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $452.5K | 3,839 | 0.2% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $454.8K | 10,002 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $461.2K | 1,471 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $463.4K | 9,089 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $463.7K | 2,752 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $463.8K | 5,581 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $466.6K | 3,016 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $466.7K | 1,620 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $467.0K | 12,406 | 0.2% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $472.9K | 4,690 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $474.1K | 2,335 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $474.7K | 2,003 | 0.2% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $478.0K | 5,558 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $478.1K | 4,348 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $479.0K | 8,845 | 0.2% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $481.5K | 9,282 | 0.2% |
| Vinci Compass Investments LT(VINP) | COM CL A | G9451V109 | $481.6K | 44,801 | 0.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $482.6K | 4,401 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $484.6K | 5,246 | 0.2% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $484.9K | 14,878 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $486.6K | 3,634 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $489.0K | 2,492 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $491.4K | 644 | 0.2% |