Q3 2025 Holdings
Filed 2025-11-04 | 276 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoominfo Technologies Inc Comm(GTM) | COM | 98980F104 | $127 | 11,635 | 0.0% |
| Synovus Financial Corp New(SYU1) | COM | 87161C501 | $247 | 5,038 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $253 | 1,029 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $254 | 4,590 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $256 | 1,786 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $269 | 3,684 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $277 | 6,557 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $290 | 2,064 | 0.0% |
| Freshworks Inc Class A(FRSH) | COM | 358054104 | $293 | 24,859 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $293 | 1,715 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $301 | 3,356 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $301 | 1,079 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $316 | 1,581 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $318 | 1,342 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $330 | 1,710 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $335 | 5,221 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $336 | 2,229 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $338 | 12,413 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $338 | 1,202 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $342 | 12,063 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $345 | 4,788 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $354 | 23,292 | 0.0% |
| Priority Technology Holdings I(PRTH) | COM | 74275G107 | $354 | 51,545 | 0.0% |
| Dynatrace Inc New(DT) | COM | 268150109 | $358 | 7,382 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $361 | 14,149 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $379 | 1,860 | 0.0% |
| Pagaya Technologies Ltd Cl A N(PGY) | COM | M7S64L123 | $382 | 12,868 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $383 | 4,540 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $397 | 14,309 | 0.0% |
| Rev Group Inc(1RG) | COM | 749527107 | $397 | 7,006 | 0.0% |
| Magnolia Oil & Gas Corp Cl A(MGY) | COM | 559663109 | $399 | 16,708 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $400 | 10,744 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $406 | 10,636 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $407 | 23,812 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $415 | 5,061 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $423 | 7,383 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $426 | 5,066 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $427 | 3,491 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $429 | 562 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $429 | 2,731 | 0.0% |
| Par Pac Holdings Inc New(PARR) | COM | 69888T207 | $429 | 12,102 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $430 | 1,740 | 0.0% |
| Phibro Animal Health Corp Cl A(PAHC) | COM | 71742Q106 | $432 | 10,682 | 0.0% |
| Zoom Communications Inc Cl A(ZM) | COM | 98980L101 | $433 | 5,250 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $434 | 4,417 | 0.0% |
| Visteon Corp New(VC) | COM | 92839U206 | $434 | 3,622 | 0.0% |
| Avadel Pharmaceuticals PLC | COM | G29687103 | $437 | 28,640 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $438 | 5,370 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $452 | 2,397 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $454 | 5,533 | 0.0% |