Q3 2025 Holdings
Filed 2025-10-30 | 2918 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $1.5M | 6,009 | 5.8% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.3M | 5,205 | 4.8% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.1M | 4,807 | 4.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $835.0K | 3,426 | 3.2% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $731.0K | 2,214 | 2.8% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $687.0K | 2,809 | 2.6% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $490.0K | 10,615 | 1.9% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $465.0K | 34,111 | 1.8% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $406.0K | 491 | 1.6% |
| Babcock & Wilcox Enterpr(BW) | COMMON | 05614L209 | $406.0K | 139,865 | 1.6% |
| Core Scientific Inc(CORZ) | COMMON | 21874A106 | $360.0K | 20,135 | 1.4% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $353.0K | 6,629 | 1.3% |
| Acuity Inc(AYI) | COMMON | 00508Y102 | $341.0K | 989 | 1.3% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $335.0K | 2,297 | 1.3% |
| Coca-Cola Consolidated Inc(COKE) | COMMON | 191098102 | $313.0K | 2,671 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COMMON | 14888U101 | $310.0K | 15,711 | 1.2% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $286.0K | 1,040 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $285.0K | 2,921 | 1.1% |
| Core Natural Resources Inc(CNR) | COMMON | 218937100 | $275.0K | 3,299 | 1.1% |
| Alpha Metallurgical Resource(AMR) | COMMON | 020764106 | $269.0K | 1,636 | 1.0% |
| Brightspring Health Services(BTSG) | COMMON | 10950A106 | $253.0K | 8,567 | 1.0% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $252.0K | 1,557 | 1.0% |
| Cavco Industries Inc.(CVCO) | COMMON | 149568107 | $251.0K | 432 | 1.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $250.0K | 58 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $239.0K | 4,415 | 0.9% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $236.0K | 1,150 | 0.9% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $233.0K | 8,218 | 0.9% |
| Century Aluminum Company(CENX) | COMMON | 156431108 | $232.0K | 7,899 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $225.0K | 3,291 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $222.0K | 10,414 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $216.0K | 929 | 0.8% |
| Copart Inc(CPRT) | COMMON | 217204106 | $214.0K | 4,752 | 0.8% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $207.0K | 1,645 | 0.8% |
| Anterix Inc(ATEX) | COMMON | 03676C100 | $204.0K | 9,523 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $202.0K | 5,145 | 0.8% |
| Chain Bridge Bancorp Inc(CBNA) | COMMON | 15746L100 | $198.0K | 6,042 | 0.8% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $195.0K | 552 | 0.7% |
| Celestica Inc(CLS) | COMMON | 15101Q207 | $189.0K | 772 | 0.7% |
| Abercrombie & Fitch Co(ANF) | COMMON | 002896207 | $188.0K | 2,203 | 0.7% |
| CSW Industrials Inc(CSW) | COMMON | 126402106 | $183.0K | 752 | 0.7% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $183.0K | 1,385 | 0.7% |
| Boston Omaha Corp(BOC) | COMMON | 101044105 | $171.0K | 13,066 | 0.7% |
| Carpenter Technology(CRS) | COMMON | 144285103 | $169.0K | 804 | 0.6% |
| Crocs Inc(CROX) | COMMON | 227046109 | $168.0K | 2,010 | 0.6% |
| Baxter International Inc.(BAX) | COMMON | 071813109 | $167.0K | 7,319 | 0.6% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $162.0K | 13,026 | 0.6% |
| Cava Group Inc(CAVA) | COMMON | 148929102 | $157.0K | 2,600 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $157.0K | 13,099 | 0.6% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $154.0K | 767 | 0.6% |
| Centene Corp(CNC) | COMMON | 15135B101 | $150.0K | 4,196 | 0.6% |