Q3 2025 Holdings
Filed 2025-11-12 | 930 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $94.3K | 2,402 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $95.6K | 3,385 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $96.0K | 1,958 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $96.0K | 776 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $96.5K | 425 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $96.6K | 2,874 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $97.5K | 218 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $97.8K | 920 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $98.3K | 587 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $98.5K | 3,192 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $99.5K | 1,009 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $101.9K | 2,316 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $102.8K | 1,406 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $103.0K | 2,542 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $103.7K | 2,056 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $105.5K | 5,153 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $105.6K | 527 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $106.1K | 319 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $107.8K | 2,965 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $107.8K | 1,276 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $108.6K | 1,361 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $109.3K | 21,550 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $109.4K | 1,751 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $110.0K | 1,414 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $112.1K | 558 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $113.7K | 1,513 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $114.3K | 1,080 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $115.7K | 1,739 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $116.0K | 614 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $117.3K | 2,882 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $119.1K | 1,780 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $119.3K | 654 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $119.8K | 195 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $122.6K | 1,694 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $122.6K | 483 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $123.0K | 2,799 | 0.1% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $123.5K | 4,700 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $124.6K | 195 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $125.1K | 1,865 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $126.0K | 5,491 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $126.4K | 1,753 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $126.5K | 465 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $126.7K | 3,142 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $130.0K | 6,788 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $130.2K | 2,957 | 0.1% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $130.3K | 5,548 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $130.4K | 3,839 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $131.4K | 2,327 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $131.6K | 4,597 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $131.7K | 1,112 | 0.1% |