CIK: 0002055199 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $130,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 24,046 | $5,069 | 3.9% | $121.39 | — | COM | 62482R107 |
| PRDO | PERDOCEO ED CORP | 112,476 | $4,236 | 3.2% | $26.36 | +20.5% | COM | 71363P106 |
| MPC | MARATHON PETE CORP | 19,718 | $3,800 | 2.9% | $148.83 | +17.2% | COM | 56585A102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54,373 | $3,741 | 2.9% | $45.92 | +36.7% | COM CL A | 45841N107 |
| GRBK | GREEN BRICK PARTNERS INC | 48,995 | $3,619 | 2.8% | $67.26 | +1.6% | COM | 392709101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,015 | $3,527 | 2.7% | $461.73 | +4.9% | CL B NEW | 084670702 |
| HCC | WARRIOR MET COAL INC | 55,030 | $3,502 | 2.7% | $59.35 | -3.7% | COM | 93627C101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 53,293 | $3,475 | 2.7% | $41.68 | +40.4% | COM | 120076104 |
| HII | HUNTINGTON INGALLS INDS INC | 10,572 | $3,044 | 2.3% | $195.75 | +35.1% | COM | 446413106 |
| ABM | ABM INDS INC | 65,779 | $3,034 | 2.3% | $49.13 | -4.7% | COM | 000957100 |
| COF | CAPITAL ONE FINL CORP | 13,988 | $2,974 | 2.3% | $170.68 | +27.6% | COM | 14040H105 |
| C | CITIGROUP INC | 28,644 | $2,907 | 2.2% | $65.38 | +44.0% | COM NEW | 172967424 |
| MKL | MARKEL GROUP INC | 1,465 | $2,800 | 2.1% | $1659.34 | +18.1% | COM | 570535104 |
| TROW | PRICE T ROWE GROUP INC | 27,039 | $2,775 | 2.1% | $106.38 | -3.4% | COM | 74144T108 |
| ROKU | ROKU INC | 24,557 | $2,459 | 1.9% | $75.79 | +21.7% | COM CL A | 77543R102 |
| MMM | 3M CO | 15,384 | $2,387 | 1.8% | $128.38 | +19.3% | COM | 88579Y101 |
| SBGI | SINCLAIR INC | 153,816 | $2,323 | 1.8% | $16.10 | -10.9% | CL A | 829242106 |
| ALB | ALBEMARLE CORP | 27,765 | $2,251 | 1.7% | $97.25 | -21.3% | COM | 012653101 |
| W | WAYFAIR INC | 24,122 | $2,155 | 1.6% | $47.16 | +55.3% | CL A | 94419L101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 75,667 | $2,051 | 1.6% | $27.49 | -3.8% | COM | 76665T102 |
| OXY | OCCIDENTAL PETE CORP | 43,090 | $2,036 | 1.6% | $48.36 | -7.5% | COM | 674599105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 53,329 | $1,882 | 1.4% | $35.19 | -5.7% | COM | 04911A107 |
| DK | DELEK US HLDGS INC NEW | 58,315 | $1,882 | 1.4% | $19.31 | +33.7% | COM | 24665A103 |
| XOM | EXXON MOBIL CORP | 16,534 | $1,864 | 1.4% | $112.36 | -2.4% | COM | 30231G102 |
| CNC | CENTENE CORP DEL | 48,978 | $1,748 | 1.3% | $35.56 | -15.1% | COM | 15135B101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 58,593 | $1,721 | 1.3% | $23.86 | +3.9% | COM | 20848V105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,976 | $1,663 | 1.3% | $196.68 | +12.1% | COM | 008252108 |
| CACI | CACI INTL INC | 3,324 | $1,658 | 1.3% | $486.19 | -0.6% | CL A | 127190304 |
| CMI | CUMMINS INC | 3,911 | $1,652 | 1.3% | $343.44 | +10.8% | COM | 231021106 |
| IDCC | INTERDIGITAL INC | 4,759 | $1,643 | 1.3% | $204.10 | +33.1% | COM | 45867G101 |
| STOK | STOKE THERAPEUTICS INC | 69,732 | $1,639 | 1.3% | $10.33 | +65.9% | COM | 86150R107 |
| DUK | DUKE ENERGY CORP NEW | 12,865 | $1,592 | 1.2% | $108.79 | +10.1% | COM NEW | 26441C204 |
| Z | ZILLOW GROUP INC | 20,333 | $1,567 | 1.2% | $71.50 | +14.3% | CL C CAP STK | 98954M200 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,508 | $1,560 | 1.2% | $123.36 | +12.4% | COM | 020764106 |
| PCAR | PACCAR INC | 15,601 | $1,534 | 1.2% | $103.86 | -6.7% | COM | 693718108 |
| CVS | CVS HEALTH CORP | 19,787 | $1,492 | 1.1% | $53.65 | +26.4% | COM | 126650100 |
| HRB | BLOCK H & R INC | 29,286 | $1,481 | 1.1% | $56.67 | -8.2% | COM | 093671105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 108,615 | $1,476 | 1.1% | $4.95 | +90.2% | COM | 03237H101 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,944 | $1,441 | 1.1% | $45.93 | — | COM | 422819102 |
| CVI | CVR ENERGY INC | 36,235 | $1,322 | 1.0% | $21.11 | +41.8% | COM | 12662P108 |
| JNJ | JOHNSON & JOHNSON | 7,120 | $1,320 | 1.0% | $149.59 | +13.3% | COM | 478160104 |
| WCC | WESCO INTL INC | 6,214 | $1,314 | 1.0% | $193.68 | +8.1% | COM | 95082P105 |
| CAG | CONAGRA BRANDS INC | 70,222 | $1,286 | 1.0% | $24.73 | -24.5% | COM | 205887102 |
| — | PREMIER INC | 45,414 | $1,263 | 1.0% | $23.18 | — | CL A | 74051N102 |
| ETN | EATON CORP PLC | 3,336 | $1,248 | 1.0% | $347.11 | +4.7% | SHS | G29183103 |
| LEU | CENTRUS ENERGY CORP | 3,888 | $1,206 | 0.9% | $78.02 | +183.5% | CL A | 15643U104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,477 | $1,202 | 0.9% | $547.53 | -15.1% | COM | 883556102 |
| HPQ | HP INC | 43,547 | $1,186 | 0.9% | $34.20 | -23.6% | COM | 40434L105 |
| ETSY | ETSY INC | 17,512 | $1,163 | 0.9% | $53.32 | +12.0% | COM | 29786A106 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,837 | $1,109 | 0.8% | $205.85 | -7.5% | COM | 92828Q109 |
| QRVO | QORVO INC | 11,979 | $1,091 | 0.8% | $80.06 | +11.2% | COM | 74736K101 |
| BDC | BELDEN INC | 9,069 | $1,091 | 0.8% | $121.14 | +3.8% | COM | 077454106 |
| FULT | FULTON FINL CORP PA | 57,451 | $1,070 | 0.8% | $18.60 | -0.2% | COM | 360271100 |
| FMC | FMC CORP | 31,216 | $1,050 | 0.8% | $54.84 | -30.5% | COM NEW | 302491303 |
| SENEA | SENECA FOODS CORP NEW | 9,591 | $1,035 | 0.8% | $87.69 | +20.7% | CL A | 817070501 |
| FCN | FTI CONSULTING INC | 6,247 | $1,010 | 0.8% | $194.18 | -14.5% | COM | 302941109 |
| KHC | KRAFT HEINZ CO | 38,293 | $997 | 0.8% | $30.66 | -13.6% | COM | 500754106 |
| VLO | VALERO ENERGY CORP | 5,825 | $992 | 0.8% | $129.14 | +14.5% | COM | 91913Y100 |
| ACIC | AMERICAN COASTAL INS CORP | 85,456 | $973 | 0.7% | $10.24 | 0.0% | COM | 910710102 |
| — | AKERO THERAPEUTICS INC | 20,144 | $956 | 0.7% | $33.71 | — | COM | 00973Y108 |
| WMT | WALMART INC | 9,188 | $947 | 0.7% | $85.80 | +15.7% | COM | 931142103 |
| PLXS | PLEXUS CORP | 6,282 | $909 | 0.7% | $147.55 | -8.4% | COM | 729132100 |
| CROX | CROCS INC | 10,853 | $907 | 0.7% | $108.86 | -16.1% | COM | 227046109 |
| GD | GENERAL DYNAMICS CORP | 2,659 | $907 | 0.7% | $281.95 | +11.3% | COM | 369550108 |
| FR | FIRST INDL RLTY TR INC | 17,077 | $879 | 0.7% | $50.53 | — | COM | 32054K103 |
| LPX | LOUISIANA PAC CORP | 8,996 | $799 | 0.6% | $103.84 | -11.1% | COM | 546347105 |
| HUM | HUMANA INC | 2,972 | $773 | 0.6% | $263.59 | -0.9% | COM | 444859102 |
| ACA | ARCOSA INC | 8,103 | $759 | 0.6% | $100.27 | -7.4% | COM | 039653100 |
| FRME | FIRST MERCHANTS CORP | 19,259 | $726 | 0.6% | $38.92 | +0.9% | COM | 320817109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 318,188 | $690 | 0.5% | $2.45 | -3.6% | COM | 462260100 |
| PRK | PARK NATL CORP | 4,108 | $668 | 0.5% | $176.98 | -4.7% | COM | 700658107 |
| AWR | AMER STATES WTR CO | 7,912 | $580 | 0.4% | $78.75 | -6.4% | COM | 029899101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 35,538 | $482 | 0.4% | $17.70 | -14.2% | SHS | M9T951109 |
| FANG | DIAMONDBACK ENERGY INC | 3,260 | $467 | 0.4% | $170.91 | -17.6% | COM | 25278X109 |
| WY | WEYERHAEUSER CO MTN BE | 17,177 | $426 | 0.3% | $30.08 | -16.2% | COM NEW | 962166104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,643 | $396 | 0.3% | $50.07 | — | SPONSORED ADR | 03524A108 |
| BIIB | BIOGEN INC | 2,760 | $387 | 0.3% | $168.67 | -19.9% | COM | 09062X103 |
| KOP | KOPPERS HOLDINGS INC | 13,578 | $380 | 0.3% | $33.90 | -9.6% | COM | 50060P106 |
| SOLV | SOLVENTUM CORP | 3,845 | $281 | 0.2% | $70.01 | +4.7% | COM SHS | 83444M101 |
| PCH | POTLATCHDELTIC CORPORATION | 6,509 | $265 | 0.2% | $40.75 | — | COM | 737630103 |
| HUN | HUNTSMAN CORP | 27,810 | $250 | 0.2% | $20.83 | -49.6% | COM | 447011107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 741 | $204 | 0.2% | $361.54 | -16.4% | CL A | 16119P108 |