Q3 2025 Holdings
Filed 2025-11-12 | 930 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.2K | 97 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $71.3K | 2,919 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $72.0K | 2,822 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $72.1K | 4,159 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $72.1K | 365 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $72.3K | 2,136 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $72.5K | 977 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $73.0K | 2,661 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $73.3K | 1,280 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $73.5K | 964 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $74.0K | 3,656 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $74.2K | 2,208 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $74.9K | 1,442 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $76.8K | 6,747 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $77.2K | 1,684 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $77.4K | 163 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $78.1K | 23,951 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $78.1K | 963 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $78.2K | 1,837 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $78.3K | 238 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $79.4K | 1,184 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $80.3K | 4,457 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $80.4K | 1,537 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $80.8K | 1,522 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $81.9K | 2,403 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $82.1K | 274 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $82.2K | 43 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $82.7K | 853 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $82.7K | 5,239 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $83.7K | 355 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $85.2K | 3,659 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $85.5K | 1,397 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $85.7K | 176 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $86.0K | 9,582 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $86.1K | 424 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $86.6K | 250 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $86.7K | 5,027 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $87.8K | 1,139 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $88.3K | 1,739 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $88.7K | 3,906 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $90.2K | 1,166 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $90.3K | 2,603 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $90.7K | 3,347 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $91.2K | 1,092 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $91.4K | 1,199 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $91.9K | 10,789 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $92.0K | 996 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $93.4K | 2,437 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $94.2K | 4,223 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $94.2K | 1,065 | 0.0% |