CIK: 0001316397 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $190,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETR | Entergy Corp. | 33,476 | $3,120 | 1.6% | $87.11 | 0.0% | COM | 29364G103 |
| NTES | NetEase, Inc. | 19,193 | $2,917 | 1.5% | $99.12 | — | COM | 64110W102 |
| QCOM | QUALCOMM Incorporated | 17,500 | $2,911 | 1.5% | $109.24 | +43.9% | COM | 747525103 |
| UTHR | United Therapeutics Corp. | 6,935 | $2,907 | 1.5% | $339.33 | -0.9% | COM | 91307C102 |
| AMP | Ameriprise Financial, Inc. | 5,891 | $2,894 | 1.5% | $526.39 | -3.1% | COM | 03076C106 |
| EPRT | Essential Properties Realty Tr | 97,239 | $2,894 | 1.5% | $31.28 | — | COM | 29670E107 |
| ORA | Ormat Technologies, Inc. | 29,873 | $2,875 | 1.5% | $76.71 | +17.4% | COM | 686688102 |
| ZTO | ZTO Express (Cayman) Inc. | 149,433 | $2,869 | 1.5% | $20.82 | — | COM | 98980A105 |
| WTRG | Essential Utilities, Inc. | 70,401 | $2,809 | 1.5% | $36.76 | +3.7% | COM | 29670G102 |
| AZN | AstraZeneca PLC | 36,425 | $2,795 | 1.5% | $67.61 | — | COM | 046353108 |
| BKNG | Booking Holdings Inc. | 516 | $2,786 | 1.5% | $3654.84 | +52.2% | COM | 09857L108 |
| IRM | Iron Mountain Inc. | 26,177 | $2,668 | 1.4% | $93.13 | +1.7% | COM | 46284V101 |
| VIPS | Vipshop Holdings Limited | 134,817 | $2,648 | 1.4% | $15.36 | — | COM | 92763W103 |
| LAMR | Lamar Advertising Company | 21,594 | $2,644 | 1.4% | $119.41 | — | COM | 512816109 |
| DCI | Donaldson Company, Inc. | 32,284 | $2,642 | 1.4% | $66.35 | +12.8% | COM | 257651109 |
| SO | Southern Company | 27,867 | $2,641 | 1.4% | $84.20 | +9.5% | COM | 842587107 |
| GRC | Gorman-Rupp Company | 56,519 | $2,623 | 1.4% | $39.90 | +4.0% | COM | 383082104 |
| NTAP | NetApp, Inc. | 22,108 | $2,619 | 1.4% | $93.51 | +18.5% | COM | 64110D104 |
| PAGS | PagSeguro Digital Ltd. | 260,166 | $2,602 | 1.4% | $8.57 | +5.0% | COM | G68707101 |
| HIG | Hartford Insurance Group, Inc. | 19,124 | $2,551 | 1.3% | $113.12 | +12.6% | COM | 416515104 |
| STZ | Constellation Brands Inc. | 18,500 | $2,491 | 1.3% | $177.77 | -11.4% | COM | 21036P108 |
| KGS | Kodiak Gas Services, Inc. | 66,795 | $2,469 | 1.3% | $36.16 | -6.7% | COM | 50012A108 |
| BRC | Brady Corp. | 31,624 | $2,468 | 1.3% | $61.09 | +20.2% | COM | 104674106 |
| RMBS | Rambus Inc. | 23,598 | $2,459 | 1.3% | $53.87 | +43.1% | COM | 750917106 |
| INPOY | InPost S.A. | 396,876 | $2,429 | 1.3% | $6.12 | — | COM | 45784C100 |
| ADBE | Adobe Inc. | 6,830 | $2,409 | 1.3% | $426.20 | -15.8% | COM | 00724F101 |
| CHDN | Churchill Downs, Inc. | 24,702 | $2,396 | 1.3% | $118.63 | -13.6% | COM | 171484108 |
| ENS | Enersys | 20,480 | $2,313 | 1.2% | $99.29 | -1.3% | COM | 29275Y102 |
| POWL | Powell Industries, Inc. | 7,578 | $2,310 | 1.2% | $208.15 | +22.0% | COM | 739128106 |
| IMAX | IMAX Corporation | 70,235 | $2,300 | 1.2% | $25.95 | +9.3% | COM | 45245E109 |
| DXCM | Dexcom Inc. | 33,994 | $2,287 | 1.2% | $79.14 | 0.0% | COM | 252131107 |
| QLYS | Qualys, Inc. | 17,256 | $2,283 | 1.2% | $138.82 | -2.3% | COM | 74758T303 |
| EWBC | East West Bancorp, Inc. | 21,219 | $2,259 | 1.2% | $87.64 | +18.3% | COM | 27579R104 |
| BIRK | Birkenstock Holding PLC | 49,407 | $2,236 | 1.2% | $48.94 | 0.0% | COM | M2029K104 |
| G | Genpact Ltd. | 53,323 | $2,234 | 1.2% | $43.82 | 0.0% | COM | G3922B107 |
| VCTR | Victory Capital Holdings, Inc. | 34,044 | $2,205 | 1.2% | $67.78 | 0.0% | COM | 92645B103 |
| CARG | CarGurus, Inc. | 58,392 | $2,174 | 1.1% | $34.17 | 0.0% | COM | 141788109 |
| MTN | Vail Resorts, Inc. | 14,460 | $2,163 | 1.1% | $210.52 | -26.3% | COM | 91879Q109 |
| NVO | Novo Nordisk A/S | 38,679 | $2,146 | 1.1% | $65.73 | — | COM | 670100205 |
| CART | Maplebear Inc. | 57,995 | $2,132 | 1.1% | $46.04 | 0.0% | COM | 565394103 |
| HST | Host Hotels & Resorts, Inc. | 125,257 | $2,132 | 1.1% | $15.79 | +1.9% | COM | 44107P104 |
| YELP | Yelp Inc. | 66,148 | $2,064 | 1.1% | $36.47 | -10.1% | COM | 985817105 |
| BATRA | Atlanta Braves Holdings, Inc. | 45,172 | $2,054 | 1.1% | $39.07 | +21.0% | COM | 047726104 |
| KMI | Kinder Morgan, Inc. | 72,324 | $2,047 | 1.1% | $14.30 | +88.5% | COM | 49456B101 |
| FOUR | Shift4 Payments, Inc. | 26,198 | $2,028 | 1.1% | $92.96 | 0.0% | COM | 82452J109 |
| HALO | Halozyme Therapeutics, Inc. | 26,934 | $1,975 | 1.0% | $41.09 | +61.6% | COM | 40637H109 |
| GDDY | GoDaddy Inc. | 14,362 | $1,965 | 1.0% | $153.92 | 0.0% | COM | 380237107 |
| GL | Globe Life Inc. | 13,738 | $1,964 | 1.0% | $121.56 | +11.2% | COM | 37959E102 |
| IPAR | Inter Parfums, Inc. | 19,942 | $1,962 | 1.0% | $121.50 | -3.1% | COM | 458334109 |
| HRB | H&R Block, Inc. | 38,621 | $1,953 | 1.0% | $56.67 | -8.2% | COM | 093671105 |
| CHRD | Chord Energy Corp. | 19,371 | $1,925 | 1.0% | $106.30 | -3.2% | COM | 674215207 |
| RPRX | Royalty Pharma plc | 53,512 | $1,888 | 1.0% | $36.70 | -1.4% | COM | G7709Q104 |
| NICE | NICE Ltd. | 12,999 | $1,882 | 1.0% | $171.23 | — | COM | 653656108 |
| PAYC | Paycom Software, Inc. | 8,981 | $1,869 | 1.0% | $184.38 | +21.8% | COM | 70432V102 |
| CARR | Carrier Global Corporation | 30,955 | $1,848 | 1.0% | $52.02 | +30.0% | COM | 14448C104 |
| PINS | Pinterest, Inc. | 54,528 | $1,754 | 0.9% | $30.41 | +19.2% | COM | 72352L106 |
| ITGR | Integer Holdings Corporation | 16,967 | $1,753 | 0.9% | $117.98 | -7.8% | COM | 45826H109 |
| HRMY | Harmony Biosciences Holdings, | 63,571 | $1,752 | 0.9% | $34.32 | +0.4% | COM | 413197104 |
| PAX | Patria Investments Limited | 117,762 | $1,719 | 0.9% | $10.99 | +23.7% | COM | G69451105 |
| GLPI | Gaming and Leisure Properties, | 36,658 | $1,709 | 0.9% | $46.51 | — | COM | 36467J108 |
| CPAY | Corpay, Inc. | 5,858 | $1,687 | 0.9% | $283.00 | +12.6% | COM | 219948106 |
| FISV | Fiserv Inc. | 12,814 | $1,652 | 0.9% | $132.97 | +7.8% | COM | 337738108 |
| COR | Cencora, Inc. | 5,262 | $1,645 | 0.9% | $226.45 | +29.6% | COM | 03073E105 |
| APLE | Apple Hospitality REIT, Inc. | 135,687 | $1,630 | 0.9% | $14.00 | — | COM | 03784Y200 |
| SYY | Sysco Corp. | 19,648 | $1,618 | 0.8% | $72.45 | +8.8% | COM | 871829107 |
| FIVN | Five9, Inc. | 66,627 | $1,612 | 0.8% | $26.44 | 0.0% | COM | 338307101 |
| IDCC | InterDigital, Inc. | 4,539 | $1,567 | 0.8% | $174.85 | +55.4% | COM | 45867G101 |
| MAA | Mid-America Apartment Communit | 11,205 | $1,566 | 0.8% | $153.24 | -6.9% | COM | 59522J103 |
| NBIX | Neurocrine Biosciences, Inc. | 10,838 | $1,521 | 0.8% | $105.09 | +28.9% | COM | 64125C109 |
| MIDD | Middleby Corporation | 11,201 | $1,489 | 0.8% | $138.45 | +0.3% | COM | 596278101 |
| AXTA | Axalta Coating Systems Ltd. | 51,386 | $1,471 | 0.8% | $35.38 | -14.9% | COM | G0750C108 |
| VNOM | Viper Energy Inc. | 37,746 | $1,443 | 0.8% | $38.10 | 0.0% | COM | 64361Q101 |
| EEFT | Euronet Worldwide, Inc. | 16,286 | $1,430 | 0.7% | $100.25 | -4.4% | COM | 298736109 |
| USFD | US Foods Holding Corp. | 18,629 | $1,427 | 0.7% | $55.96 | +42.1% | COM | 912008109 |
| COO | Cooper Companies, Inc. | 20,698 | $1,419 | 0.7% | $76.39 | -7.3% | COM | 216648501 |
| EGP | EastGroup Properties, Inc. | 8,283 | $1,402 | 0.7% | $170.04 | — | COM | 277276101 |
| GEN | Gen Digital Inc. | 48,589 | $1,379 | 0.7% | $29.71 | 0.0% | COM | 668771108 |
| WTFC | Wintrust Financial Corporation | 10,210 | $1,352 | 0.7% | $114.99 | +14.8% | COM | 97650W108 |
| AWI | Armstrong World Industries, In | 6,854 | $1,343 | 0.7% | $147.87 | +25.5% | COM | 04247X102 |
| LULU | Lululemon Athletica Inc. | 7,345 | $1,307 | 0.7% | $280.66 | -28.6% | COM | 550021109 |
| VITL | Vital Farms, Inc. | 31,132 | $1,281 | 0.7% | $35.10 | +23.7% | COM | 92847W103 |
| CROX | Crocs, Inc. | 14,898 | $1,245 | 0.7% | $91.67 | -0.4% | COM | 227046109 |
| SN | SharkNinja, Inc. | 12,060 | $1,244 | 0.7% | $86.45 | +32.1% | COM | G8068L108 |
| CNMD | CONMED Corp. | 26,384 | $1,241 | 0.6% | $64.15 | -19.4% | COM | 207410101 |
| GTLS | Chart Industries, Inc. | 5,581 | $1,117 | 0.6% | $135.60 | +40.1% | COM | 16115Q308 |
| VIK | Viking Holdings Ltd. | 17,785 | $1,106 | 0.6% | $59.63 | 0.0% | COM | G93A5A101 |
| PYPL | PayPal Holdings, Inc. | 16,457 | $1,104 | 0.6% | $83.41 | -15.7% | COM | 70450Y103 |
| EXPE | Expedia Group, Inc. | 5,149 | $1,101 | 0.6% | $105.80 | +89.3% | COM | 30212P303 |
| FANG | Diamondback Energy, Inc. | 7,632 | $1,092 | 0.6% | $69.98 | +101.3% | COM | 25278X109 |
| GPN | Global Payments Inc | 12,605 | $1,047 | 0.5% | $132.58 | -36.8% | COM | 37940X102 |
| WEX | WEX Inc. | 6,509 | $1,025 | 0.5% | $177.00 | -6.5% | COM | 96208T104 |
| EPAM | EPAM Systems, Inc. | 6,776 | $1,022 | 0.5% | $232.96 | -29.5% | COM | 29414B104 |
| EA | Electronic Arts Inc. | 4,687 | $945 | 0.5% | $116.16 | +42.3% | COM | 285512109 |
| EAT | Brinker International, Inc. | 7,119 | $902 | 0.5% | $156.92 | -0.5% | COM | 109641100 |
| MORN | Morningstar, Inc. | 3,810 | $884 | 0.5% | $290.46 | -8.2% | COM | 617700109 |
| LNTH | Lantheus Holdings, Inc. | 16,378 | $840 | 0.4% | $69.50 | -10.1% | COM | 516544103 |
| PTC | PTC Inc. | 2,395 | $486 | 0.3% | $161.15 | +26.5% | COM | 69370C100 |
| TROW | T. Rowe Price Group, Inc. | 4,557 | $468 | 0.2% | $98.20 | +4.7% | COM | 74144T108 |
| GNTX | Gentex Corporation | 16,379 | $464 | 0.2% | $21.86 | +21.5% | COM | 371901109 |
| CME | CME Group Inc. | 1,578 | $426 | 0.2% | $269.86 | 0.0% | COM | 12572Q105 |
| INSW | International Seaways, Inc. | 8,556 | $394 | 0.2% | $46.28 | -9.3% | COM | Y41053102 |
| MKC | McCormick & Co. | 5,803 | $388 | 0.2% | $62.28 | +10.9% | COM | 579780206 |
| DLB | Dolby Laboratories, Inc. | 4,812 | $348 | 0.2% | $72.58 | 0.0% | COM | 25659T107 |
| GIS | General Mills, Inc. | 6,786 | $342 | 0.2% | $60.59 | -18.4% | COM | 370334104 |
| OGE | OGE Energy Corp. | 7,375 | $341 | 0.2% | $32.45 | +38.0% | COM | 670837103 |
| UTL | Unitil Corporation | 6,380 | $305 | 0.2% | $50.35 | -3.1% | COM | 913259107 |