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 |
|---|---|---|---|---|---|
| Steris PLC(STE)A | SHS USD | G8473T100 | $215.4K | 902 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $215.4K | 7,657 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $215.7K | 1,874 | 0.0% |
| Range RES Corp(RRC)A | COM | 75281A109 | $215.7K | 5,236 | 0.0% |
| Estee Lauder COS Inc Cl-A CMN Class A(EL) | CL A | 518439104 | $215.8K | 2,449 | 0.0% |
| Dimensional U S Equity(DFUS)A | ETF | 25434V401 | $215.9K | 3,236 | 0.0% |
| United Contl Hldgs Inc(UAL)A | COM | 910047109 | $216.0K | 2,728 | 0.0% |
| Myriad Genetics Inc(MYGN)A | COM | 62855J104 | $216.1K | 41,155 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $216.2K | 862 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $216.4K | 416 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $216.5K | 15,619 | 0.0% |
| Bowlero Corp(LUCK)A | CL A COM | 10258P102 | $216.8K | 23,292 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $217.3K | 4,939 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $217.4K | 15,068 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $217.7K | 39,231 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $217.8K | 1,305 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $217.8K | 1,540 | 0.0% |
| Savara Inc(SVRA)A | COM | 805111101 | $218.0K | 98,642 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $218.1K | 3,018 | 0.0% |
| Shinhan Financial Group Co Ltd(SHG) | SPN ADR RESTRD | 824596100 | $218.4K | 4,335 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $218.4K | 2,835 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $218.5K | 5,144 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $218.6K | 676 | 0.0% |
| Profrac Hldg Corp(ACDC)A | CLASS A COM | 74319N100 | $218.6K | 27,023 | 0.0% |
| Cyberark Software LTDA | SHS | M2682V108 | $218.8K | 550 | 0.0% |
| ITT Inc(ITT)A | COM | 45073V108 | $218.9K | 1,386 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $219.2K | 8,332 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $219.2K | 2,260 | 0.0% |
| Trip COM Group LTD(CLV)A | ADS | 89677Q107 | $219.4K | 3,740 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $219.5K | 3,355 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $219.5K | 1,394 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $219.6K | 2,090 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $219.7K | 2,127 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $219.8K | 936 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $219.8K | 2,637 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $219.8K | 1,634 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $219.9K | 3,071 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $220.3K | 1,787 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $220.4K | 2,458 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $220.7K | 3,993 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $221.1K | 3,025 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $221.4K | 8,410 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $222.0K | 8,669 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $222.5K | 14,953 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $222.5K | 3,082 | 0.0% |
| Pagerduty Inc(PD)A | COM | 69553P100 | $222.6K | 14,618 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $222.6K | 1,694 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $222.8K | 1,273 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $223.2K | 2,063 | 0.0% |
| Block, Inc. CMN Class A(XYZ) | CL A | 852234103 | $223.4K | 3,092 | 0.0% |