Q3 2025 Holdings
Filed 2025-11-04 | 276 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $456 | 6,805 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $458 | 7,314 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $466 | 13,648 | 0.0% |
| Dorian Lpg Ltd USD(LPG) | COM | Y2106R110 | $472 | 15,832 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $473 | 1,464 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $475 | 40,023 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $479 | 4,993 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $481 | 9,100 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $489 | 2,618 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $496 | 3,747 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $502 | 4,607 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $504 | 2,322 | 0.0% |
| Laureate Education Inc Common(LAUR) | COM | 518613203 | $517 | 16,406 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $523 | 436 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $529 | 967 | 0.0% |
| Tenet Healthcare Corp New(THC) | COM | 88033G407 | $546 | 2,691 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $549 | 1,698 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $552 | 1,749 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $570 | 20,600 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $574 | 1,906 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $597 | 3,757 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $598 | 15,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $618 | 8,142 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $623 | 3,341 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $625 | 1,206 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $674 | 9,490 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $679 | 3,592 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $701 | 7,338 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $704 | 19,146 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $712 | 2,546 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $755 | 18,536 | 0.0% |
| Lyft Inc Cl A(LYFT) | COM | 55087P104 | $765 | 34,747 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $783 | 4,394 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $810 | 3,382 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $870 | 10,675 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $981 | 2,513 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $1.0K | 9,221 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.0K | 15,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 6,263 | 0.0% |
| Ralph Lauren Corp Cl A(RL) | COM | 751212101 | $1.1K | 3,416 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $1.1K | 21,951 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $1.1K | 49,261 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.1K | 12,441 | 0.0% |
| Bank Ozk Little Rock Ark(OZK) | COM | 06417N103 | $1.2K | 22,571 | 0.0% |
| America Sports Inc(AS) | COM | G0260P102 | $1.2K | 33,690 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.2K | 16,500 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.2K | 36,560 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $1.2K | 1,665 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.2K | 16,231 | 0.0% |
| Sprouts Farmers Mkt Inc(SFM) | COM | 85208M102 | $1.2K | 11,382 | 0.0% |