Q3 2025 Holdings
Filed 2025-11-03 | 1179 holdings | $484.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.2K | 51 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.3K | 133 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.3K | 62 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.4K | 46 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.4K | 10 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.5K | 57 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.6K | 21 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.7K | 31 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.7K | 76 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.8K | 36 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.8K | 600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9K | 71 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.9K | 13 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.9K | 91 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.9K | 134 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.0K | 69 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.0K | 73 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $4.0K | 445 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.1K | 89 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.2K | 9 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.2K | 64 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2K | 43 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.3K | 11 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3K | 165 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.4K | 62 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.4K | 75 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.5K | 76 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 50 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $4.5K | 30 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.5K | 34 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.5K | 32 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.5K | 17 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.6K | 50 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.7K | 140 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.7K | 25 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.7K | 37 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.7K | 134 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.8K | 37 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.8K | 58 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.9K | 43 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.9K | 110 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $5.0K | 149 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $5.0K | 76 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.1K | 36 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $5.1K | 108 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.1K | 63 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.1K | 90 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $5.2K | 23 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2K | 23 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.5K | 132 | 0.0% |