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 |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $175.0K | 6,795 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $175.4K | 5,273 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $179.0K | 2,155 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $179.1K | 1,663 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $179.2K | 5,157 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $179.3K | 6,334 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $180.9K | 318 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $181.3K | 154 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $182.6K | 1,759 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $183.9K | 1,235 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $184.0K | 998 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $184.9K | 2,534 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $186.0K | 3,553 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $186.6K | 5,742 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.9K | 851 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $187.1K | 1,686 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $187.7K | 8,070 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $188.0K | 437 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $188.4K | 5,665 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $190.5K | 10,219 | 0.1% |
| Redwire Corporation(RDW) | COM | 75776W103 | $191.1K | 21,262 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $193.5K | 4,498 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $194.4K | 1,787 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $194.5K | 2,135 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $195.6K | 419 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $197.4K | 3,776 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $199.1K | 1,247 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $199.5K | 1,417 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $200.2K | 3,785 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $201.5K | 1,464 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $203.4K | 2,917 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $204.5K | 4,975 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $205.1K | 584 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $205.6K | 3,787 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $207.7K | 1,250 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $207.8K | 8,399 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $209.2K | 7,373 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $209.4K | 1,887 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $209.9K | 9,285 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $211.1K | 668 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $211.2K | 1,687 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $211.6K | 3,796 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $213.5K | 11,497 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $213.7K | 2,551 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $216.5K | 121 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $218.9K | 4,633 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $221.5K | 6,068 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $222.2K | 630 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $223.9K | 692 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $224.8K | 1,170 | 0.1% |