13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | ADD | 924K | $37.3M | 5.9% | +$3.5M |
| 2 | KBRKBR INC | ADD | 781K | $36.9M | 5.8% | +$3.8M |
| 3 | ORCLORACLE CORP | ADD | 101K | $28.5M | 4.5% | +$6.6M |
| 4 | CCITIGROUP INC | TRIM | 269K | $27.3M | 4.3% | +$4.4M |
| 5 | UPBDUPBOUND GROUP INC | ADD | 965K | $22.8M | 3.6% | +$8.4M |
| 6 | BPBP PLC | TRIM | 640K | $22.0M | 3.5% | -$6.1M |
| 7 | PFEPFIZER INC | ADD | 814K | $20.7M | 3.3% | +$2.1M |
| 8 | FDXFEDEX CORP | ADD | 87K | $20.5M | 3.3% | +$1.9M |
| 9 | BACBANK AMERICA CORP | TRIM | 389K | $20.0M | 3.2% | +$1.2M |
| 10 | MSFTMICROSOFT CORP | ADD | 39K | $20.0M | 3.2% | +$1.3M |
| 11 | DGDOLLAR GEN CORP | ADD | 193K | $19.9M | 3.2% | +$746K |
| 12 | PMPHILIP MORRIS INTL INC | ADD | 122K | $19.8M | 3.1% | -$1.7M |
| 13 | TAT&T INC | ADD | 685K | $19.3M | 3.1% | +$678K |
| 14 | LLYELI LILLY & CO | 22K | $17.1M | 2.7% | -$371K | |
| 15 | LYFTLYFT INC | TRIM | 715K | $15.7M | 2.5% | +$3.4M |
| 16 | FHNFIRST HORIZON CORPORATION | 613K | $13.9M | 2.2% | +$865K | |
| 17 | LNGCHENIERE ENERGY INC | TRIM | 55K | $13.0M | 2.1% | -$717K |
| 18 | SHELSHELL PLC | ADD | 175K | $12.5M | 2.0% | +$198K |
| 19 | ENVAENOVA INTL INC | TRIM | 106K | $12.2M | 1.9% | +$322K |
| 20 | SJMSMUCKER J M CO | TRIM | 97K | $10.5M | 1.7% | -$6.7M |
| 21 | MAMASTERCARD INCORPORATED | ADD | 18K | $10.5M | 1.7% | +$688K |
| 22 | THCTENET HEALTHCARE CORP | ADD | 51K | $10.4M | 1.6% | +$3.0M |
| 23 | OIO-I GLASS INC | ADD | 738K | $9.6M | 1.5% | +$2.5M |
| 24 | WTIW & T OFFSHORE INC | TRIM | 5.0M | $9.0M | 1.4% | +$150K |
| 25 | CNOCNO FINL GROUP INC | TRIM | 219K | $8.7M | 1.4% | +$201K |
| 26 | FCNCAFIRST CTZNS BANCSHARES INC D | ADD | 5K | $8.4M | 1.3% | +$1.6M |
| 27 | TTITETRA TECHNOLOGIES INC DEL | TRIM | 1.5M | $8.4M | 1.3% | +$2.4M |
| 28 | TFCTRUIST FINL CORP | 181K | $8.3M | 1.3% | +$495K | |
| 29 | NOCNORTHROP GRUMMAN CORP | TRIM | 12K | $7.5M | 1.2% | +$844K |
| 30 | URIUNITED RENTALS INC | 7K | $6.8M | 1.1% | +$1.4M | |
| 31 | GMGENERAL MTRS CO | TRIM | 106K | $6.4M | 1.0% | -$233K |
| 32 | CEGCONSTELLATION ENERGY CORP | ADD | 19K | $6.3M | 1.0% | +$2.5M |
| 33 | JPMJPMORGAN CHASE & CO | 19K | $6.1M | 1.0% | +$493K | |
| 34 | NFGNATIONAL FUEL GAS CO | TRIM | 56K | $5.1M | 0.8% | +$340K |
| 35 | RFREGIONS FINANCIAL CORP NEW | TRIM | 192K | $5.1M | 0.8% | -$1.5M |
| 36 | XOMEXXON MOBIL CORP | ADD | 40K | $4.6M | 0.7% | +$1.7M |
| 37 | FUNCFIRST UTD CORP | 120K | $4.4M | 0.7% | +$691K | |
| 38 | CFFIC & F FINL CORP | TRIM | 60K | $4.1M | 0.6% | +$321K |
| 39 | WEAVWEAVE COMMUNICATIONS INC | ADD | 599K | $4.0M | 0.6% | +$2.1M |
| 40 | NRIMNORTHRIM BANCORP INC | ADD | 184K | $4.0M | 0.6% | -$304K |
| 41 | KVUEKENVUE INC | ADD | 243K | $3.9M | 0.6% | +$75K |
| 42 | CARECARTER BANKSHARES INC | 191K | $3.7M | 0.6% | +$394K | |
| 43 | HERBALIFE LTD | 397K | $3.3M | 0.5% | -$71K | |
| 44 | UTMDUTAH MED PRODS INC | TRIM | 48K | $3.0M | 0.5% | -$137K |
| 45 | OLNOLIN CORP | TRIM | 112K | $2.8M | 0.4% | -$166K |
| 46 | VRTSVIRTUS INVT PARTNERS INC | TRIM | 14K | $2.7M | 0.4% | -$57K |
| 47 | SAICSCIENCE APPLICATIONS INTL CO | TRIM | 28K | $2.7M | 0.4% | -$433K |
| 48 | CVXCHEVRON CORPORATION | ADD | 17K | $2.7M | 0.4% | +$350K |
| 49 | HDHOME DEPOT INC | 6K | $2.4M | 0.4% | +$231K | |
| 50 | FFIVF5 INC | TRIM | 7K | $2.2M | 0.4% | +$141K |
| 51 | SILASILA REALTY TRUST INC | TRIM | 83K | $2.1M | 0.3% | -$116K |
| 52 | STRZSTARZ ENTERTAINMENT CORP. | ADD | 137K | $2.0M | 0.3% | +$451K |
| 53 | LIONLIONSGATE STUDIOS CORP | TRIM | 265K | $1.8M | 0.3% | -$181K |
| 54 | IOSPINNOSPEC INC | ADD | 23K | $1.7M | 0.3% | +$46K |
| 55 | PPLPPL CORP | ADD | 47K | $1.7M | 0.3% | +$257K |
| 56 | CVGICOMMERCIAL VEH GROUP INC | TRIM | 984K | $1.7M | 0.3% | -$38K |
| 57 | SOSOUTHERN CO | 18K | $1.7M | 0.3% | +$51K | |
| 58 | XPERXPERI INC | ADD | 249K | $1.6M | 0.3% | +$122K |
| 59 | AEPAMERICAN ELEC PWR CO INC | ADD | 13K | $1.5M | 0.2% | +$206K |
| 60 | GRTUFGRANITE REAL ESTATE INVT TR | 26K | $1.5M | 0.2% | +$133K | |
| 61 | NEENEXTERA ENERGY INC | ADD | 19K | $1.5M | 0.2% | +$311K |
| 62 | ETRENTERGY CORP NEW | TRIM | 14K | $1.3M | 0.2% | -$522K |
| 63 | MLMMARTIN MARIETTA MATLS INC | TRIM | 2K | $1.3M | 0.2% | -$214K |
| 64 | MRKMERCK & CO INC | 15K | $1.3M | 0.2% | +$73K | |
| 65 | EVRGEVERGY INC | 16K | $1.3M | 0.2% | +$117K | |
| 66 | ONBOLD NATL BANCORP IND | 56K | $1.2M | 0.2% | +$34K | |
| 67 | GTGOODYEAR TIRE & RUBR CO | TRIM | 159K | $1.2M | 0.2% | -$896K |
| 68 | PORPORTLAND GEN ELEC CO | ADD | 27K | $1.2M | 0.2% | +$203K |
| 69 | HRBBLOCK H & R INC | 23K | $1.2M | 0.2% | -$100K | |
| 70 | EXEEXPAND ENERGY CORPORATION | ADD | 11K | $1.1M | 0.2% | -$112K |
| 71 | SSBSOUTHSTATE BK CORP | NEW | 11K | $1.1M | 0.2% | new |
| 72 | FEFIRSTENERGY CORP | ADD | 24K | $1.1M | 0.2% | +$305K |
| 73 | MLRMILLER INDS INC TENN | TRIM | 27K | $1.1M | 0.2% | -$2.5M |
| 74 | VSTVISTRA CORP | 5K | $1.1M | 0.2% | +$12K | |
| 75 | DUKDUKE ENERGY CORP NEW | NEW | 8K | $1.0M | 0.2% | new |
| 76 | COPCONOCOPHILLIPS | 10K | $965K | 0.2% | +$49K | |
| 77 | DTEDTE ENERGY CO | ADD | 6K | $868K | 0.1% | +$341K |
| 78 | EDCONSOLIDATED EDISON INC | ADD | 9K | $863K | 0.1% | +$371K |
| 79 | EOGEOG RES INC | TRIM | 7K | $818K | 0.1% | -$174K |
| 80 | AESAES CORP | TRIM | 62K | $818K | 0.1% | +$112K |
| 81 | TE CONNECTIVITY PLC | 4K | $803K | 0.1% | +$186K | |
| 82 | BKHBLACK HILLS CORP | TRIM | 13K | $786K | 0.1% | -$5K |
| 83 | HTBHOMETRUST BANCSHARES INC | 18K | $726K | 0.1% | +$63K | |
| 84 | TMHCTAYLOR MORRISON HOME CORP | 11K | $712K | 0.1% | +$50K | |
| 85 | DVNDEVON ENERGY CORP NEW | 20K | $708K | 0.1% | +$66K | |
| 86 | NWENORTHWESTERN ENERGY GROUP IN | TRIM | 12K | $707K | 0.1% | -$326K |
| 87 | TSNTYSON FOODS INC | TRIM | 13K | $687K | 0.1% | -$27K |
| 88 | LEN/BLENNAR CORP | 6K | $667K | 0.1% | +$82K | |
| 89 | KGSKODIAK GAS SVCS INC | 17K | $643K | 0.1% | +$47K | |
| 90 | ESEVERSOURCE ENERGY | ADD | 9K | $634K | 0.1% | +$149K |
| 91 | FNWBFIRST NORTHWEST BANCORP | 76K | $595K | 0.1% | +$13K | |
| 92 | CMCCOMMERCIAL METALS CO | 10K | $550K | 0.1% | +$80K | |
| 93 | PWRQUANTA SVCS INC | 1K | $539K | 0.1% | +$47K | |
| 94 | GSKGSK PLC | 12K | $536K | 0.1% | +$59K | |
| 95 | HALHALLIBURTON CO | 21K | $514K | 0.1% | +$88K | |
| 96 | VALARIS LTD | 10K | $497K | 0.1% | +$68K | |
| 97 | CHRDCHORD ENERGY CORPORATION | TRIM | 5K | $489K | 0.1% | -$145K |
| 98 | AWKAMERICAN WTR WKS CO INC NEW | ADD | 3K | $476K | 0.1% | +$105K |
| 99 | WMTWALMART INC | 5K | $464K | 0.1% | +$24K | |
| 100 | GPORGULFPORT ENERGY CORP | 3K | $452K | 0.1% | -$50K |
Showing the top 100 of 107 positions by value.
Source: SEC Form 13F. Values are as-of 2025-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).