Q3 2025 Holdings
Filed 2025-11-06 | 3337 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $393.6K | 6,848 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $396.2K | 9,061 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $396.9K | 14,224 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $397.5K | 11,373 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $398.4K | 3,628 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $399.7K | 22,441 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $400.5K | 6,598 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $402.0K | 5,507 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $406.1K | 11,791 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $406.2K | 32,572 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $407.1K | 22,320 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $412.2K | 2,308 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $412.7K | 2,797 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $413.6K | 6,115 | 0.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $413.8K | 129,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $414.2K | 4,618 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $423.3K | 10,572 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $424.2K | 2,217 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $425.4K | 1,458 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $425.5K | 2,096 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $429.4K | 1,499 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $429.9K | 32,629 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $430.2K | 11,256 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $434.7K | 6,284 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $435.0K | 11,329 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $435.1K | 35,810 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $436.4K | 10,917 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $437.2K | 10,872 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $437.4K | 1,119 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $438.0K | 15,950 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $440.7K | 9,740 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $442.2K | 10,852 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $443.7K | 16,306 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $460.6K | 7,770 | 0.0% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $462.3K | 12,310 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $464.5K | 28,567 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $464.7K | 793 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $466.1K | 21,843 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $466.6K | 8,842 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $467.8K | 10,303 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $469.9K | 9,923 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $471.7K | 20,191 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $473.8K | 8,959 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $474.7K | 10,894 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $476.2K | 13,871 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $479.8K | 8,986 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $480.3K | 30,708 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $483.7K | 2,972 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $487.5K | 4,573 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $490.0K | 4,415 | 0.0% |