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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5K | 18 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $5.6K | 50 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.6K | 74 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $5.6K | 308 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.7K | 85 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $5.8K | 71 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.8K | 60 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.9K | 49 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.0K | 64 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0K | 101 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.1K | 88 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $6.1K | 74 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.1K | 132 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.1K | 80 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.2K | 30 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.2K | 27 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.3K | 46 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.3K | 100 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.3K | 72 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.3K | 220 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.4K | 71 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $6.4K | 31 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.5K | 32 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $6.6K | 208 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $6.6K | 500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.6K | 47 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.6K | 26 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.7K | 237 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $6.8K | 67 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.8K | 51 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.8K | 34 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.9K | 40 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.0K | 92 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.0K | 124 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.1K | 28 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.1K | 22 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3K | 43 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.4K | 455 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.4K | 22 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $7.5K | 94 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.6K | 29 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.7K | 25 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.8K | 40 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.8K | 100 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.0K | 75 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $8.1K | 23 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $8.1K | 142 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.3K | 32 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $8.3K | 157 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $8.7K | 309 | 0.0% |