Q3 2025 Holdings
Filed 2025-11-14 | 660 holdings | $740.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $375.0K | 1,847 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $375.9K | 1,576 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $375.9K | 17,509 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $376.5K | 21,221 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $376.7K | 3,653 | 0.1% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $376.9K | 1,634 | 0.1% |
| Vistra Corp(VST)A | COM | 92840M102 | $379.4K | 1,946 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $379.4K | 9,701 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $379.4K | 16,002 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $379.5K | 14,870 | 0.0% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $379.7K | 4,573 | 0.1% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $379.8K | 6,055 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $380.3K | 1,826 | 0.1% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $380.4K | 5,520 | 0.1% |
| Dimensional WLD EX US CR(DFAX)A | EQ 2 ETF | 25434V880 | $380.7K | 13,017 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $382.5K | 2,350 | 0.0% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $383.6K | 1,977 | 0.1% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $384.0K | 150 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $384.1K | 4,217 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $384.3K | 2,008 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $384.4K | 1,165 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $384.7K | 15,394 | 0.0% |
| Citizens Financial Group, Inc. CMN(CFG)A | COM | 174610105 | $385.4K | 8,676 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $385.9K | 3,914 | 0.0% |
| Doubleverify Hldgs Inc(DV)A | COM | 25862V105 | $386.4K | 26,039 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $387.0K | 2,687 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $388.6K | 6,198 | 0.0% |
| Banco Santander SA(SAN)A | ADR | 05964H105 | $388.7K | 47,179 | 0.1% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $389.0K | 2,466 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $389.1K | 14,367 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $389.6K | 8,858 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $390.4K | 10,739 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $391.1K | 673 | 0.1% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $393.3K | 5,472 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $394.1K | 1,371 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $394.4K | 2,797 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $394.7K | 47,441 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $395.0K | 3,336 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $395.9K | 2,605 | 0.1% |
| Target Hospitality Corp(TH)A | COM | 87615L107 | $396.1K | 55,244 | 0.1% |
| Prudential PLC(PUKN)A | ADR | 74435K204 | $396.8K | 15,748 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $397.2K | 3,339 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $398.8K | 2,678 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $399.5K | 14,866 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $399.6K | 1,849 | 0.1% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $399.9K | 3,127 | 0.1% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $400.4K | 3,738 | 0.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $401.5K | 4,493 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $402.6K | 9,504 | 0.0% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $402.6K | 19,629 | 0.0% |