Q3 2025 Holdings
Filed 2025-11-12 | 3699 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Retail Properties I(NNN) | COM | 637417106 | $2.3K | 54,005 | 0.0% |
| Uran Edge Properties(UE) | COM | 91704F104 | $2.3K | 112,540 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3K | 3,550 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $2.3K | 10,506 | 0.0% |
| E.l.f Beauty Inc(ELF) | COM | 26856L103 | $2.3K | 17,523 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.3K | 7,770 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 33,234 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833118 | $2.3K | 34,018 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3K | 16,599 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.3K | 22,954 | 0.0% |
| Permian Resources Corp(PR) | COM | 71424F105 | $2.3K | 182,970 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $2.3K | 33,514 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $2.3K | 101,391 | 0.0% |
| Scientific Games Corp A(LNWO) | COM | 80874P109 | $2.4K | 27,998 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $2.4K | 91,570 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.4K | 81,566 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.4K | 34,301 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4K | 13,549 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 41,859 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.4K | 33,531 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.4K | 31,259 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4K | 93,669 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.4K | 29,300 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.4K | 15,551 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $2.4K | 8,231 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $2.4K | 47,628 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.4K | 6,216 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.4K | 18,295 | 0.0% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $2.4K | 33,010 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 19,943 | 0.0% |
| Figma Inc(FIG) | COM | 316841105 | $2.4K | 47,000 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.4K | 150,355 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $2.4K | 88,233 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 9,437 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.5K | 162,591 | 0.0% |
| Rush Enterprises CL A(RUSHA) | COM | 781846209 | $2.5K | 46,082 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.5K | 14,343 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 18,355 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.5K | 171,553 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 9,727 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.5K | 52,891 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.5K | 44,171 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5K | 102,014 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.5K | 88,329 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.5K | 67,134 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $2.5K | 21,197 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.5K | 19,188 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.5K | 7,331 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.5K | 13,391 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5K | 46,799 | 0.0% |