CIK: 0001639666 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $450,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,054 | $24,372 | 5.4% | $106.70 | +376.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 99,283 | $18,409 | 4.1% | $128.25 | +32.2% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 43,117 | $18,194 | 4.0% | $132.26 | +222.5% | COM | G8994E103 |
| ULTA | ULTA BEAUTY INC | 29,187 | $15,958 | 3.5% | $418.44 | +22.5% | COM | 90384S303 |
| — | HCA HOLDINGS INC | 36,522 | $15,566 | 3.5% | $321.84 | — | COM | 40412c101 |
| PG | PROCTER & GAMBLE CO | 98,617 | $15,153 | 3.4% | $149.17 | +3.8% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 73,955 | $14,860 | 3.3% | $91.01 | +115.1% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 41,470 | $14,495 | 3.2% | $173.35 | +98.1% | COM | 773903109 |
| GWW | GRAINGER W W INC | 14,354 | $13,679 | 3.0% | $261.34 | +282.9% | COM | 384802104 |
| HSY | HERSHEY CO | 72,537 | $13,568 | 3.0% | $182.88 | -1.8% | COM | 427866108 |
| SYY | SYSCO CORP | 161,534 | $13,301 | 3.0% | $61.41 | +28.4% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 196,260 | $13,161 | 2.9% | $80.65 | -12.8% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 41,965 | $12,753 | 2.8% | $262.28 | +14.9% | COM | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 42,484 | $12,625 | 2.8% | $300.02 | +6.5% | COM | 989207105 |
| LMT | LOCKHEED MARTIN CORP | 24,981 | $12,471 | 2.8% | $443.07 | +1.1% | COM | 539830109 |
| PSA | PUBLIC STORAGE | 42,563 | $12,294 | 2.7% | $184.55 | +52.5% | COM | 74460D109 |
| LOW | LOWES COMPANIES INC | 48,850 | $12,276 | 2.7% | $183.44 | +33.1% | COM | 548661107 |
| — | ZOETIS INC CLASS A | 71,493 | $10,461 | 2.3% | $167.06 | — | COM | 98978v103 |
| UPS | UNITED PARCEL SVC INC | 122,948 | $10,270 | 2.3% | $103.21 | -14.6% | COM | 911312106 |
| SLB | SCHLUMBERGER LTD | 272,188 | $9,355 | 2.1% | $36.01 | -4.6% | COM | 806857108 |
| LKQ | LKQ CORP | 293,991 | $8,978 | 2.0% | $44.62 | -27.5% | COM | 501889208 |
| INTC | INTEL CORP | 248,276 | $8,330 | 1.8% | $26.72 | -9.3% | COM | 458140100 |
| — | SPDR TOTAL STOCK MARKET ETF | 83,874 | $6,764 | 1.5% | $74.95 | — | COM | 78464a805 |
| PCAR | PACCAR INC | 63,953 | $6,288 | 1.4% | $92.23 | +5.1% | COM | 693718108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 122,345 | $5,255 | 1.2% | $22.80 | +51.2% | COM | 630402105 |
| — | LIGAND PHARMA | 29,498 | $5,225 | 1.2% | $83.55 | — | COM | 53220k504 |
| TILE | INTERFACE INC | 178,832 | $5,175 | 1.1% | $12.47 | +102.3% | COM | 458665304 |
| MLI | MUELLER INDUSTRIES INC | 48,673 | $4,921 | 1.1% | $41.71 | +119.2% | COM | 624756102 |
| — | IRADIMED CORP | 58,740 | $4,180 | 0.9% | $44.98 | — | COM | 46266a109 |
| NGVT | INGEVITY CORP | 71,870 | $3,967 | 0.9% | $48.11 | +8.1% | COM | 45688C107 |
| PLXS | PLEXUS CORP | 27,044 | $3,913 | 0.9% | $74.92 | +80.3% | COM | 729132100 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 78,362 | $3,773 | 0.8% | $45.29 | -0.8% | COM | 698813102 |
| — | INSTEEL INDUSTRIES | 98,226 | $3,766 | 0.8% | $26.70 | — | COM | 45774w108 |
| TTEK | TETRA TECH INC | 110,919 | $3,702 | 0.8% | $38.09 | -4.6% | COM | 88162G103 |
| KFY | KORN FERRY | 51,191 | $3,582 | 0.8% | $51.41 | +40.0% | COM | 500643200 |
| RLI | R L I CORP | 53,355 | $3,480 | 0.8% | $58.05 | +12.4% | COM | 749607107 |
| LMB | LIMBACH HOLDINGS INC | 34,571 | $3,358 | 0.7% | $63.59 | +89.3% | COM | 53263P105 |
| JBI | JANUS INTERNATIONAL GROUP | 337,843 | $3,335 | 0.7% | $7.95 | +21.3% | COM | 47103N106 |
| NVEC | N V E CORPORATION | 50,998 | $3,329 | 0.7% | $72.35 | -6.3% | COM | 629445206 |
| OPCH | OPTION CARE HEALTH INC | 117,421 | $3,260 | 0.7% | $31.07 | -6.8% | COM | 68404L201 |
| HAE | HAEMONETICS CORP | 61,702 | $3,007 | 0.7% | $75.05 | -17.5% | COM | 405024100 |
| HCKT | HACKETT GROUP | 158,198 | $3,007 | 0.7% | $19.36 | +12.8% | COM | 404609109 |
| MDXG | MIMEDX GROUP INC | 423,263 | $2,954 | 0.7% | $7.06 | -1.5% | COM | 602496101 |
| INDB | INDEPENDENT BANK CO | 41,552 | $2,874 | 0.6% | $57.80 | +15.7% | COM | 453836108 |
| MTX | MINERALS TECHNOLOGIES INC | 44,210 | $2,746 | 0.6% | $64.15 | -5.4% | COM | 603158106 |
| SFM | SPROUTS FARMERS MARKET INC | 24,636 | $2,680 | 0.6% | $48.07 | +202.6% | COM | 85208M102 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 105,240 | $2,575 | 0.6% | $24.80 | -10.9% | COM | 76171L106 |
| MLR | MILLER INDUSTRIES INC | 62,221 | $2,515 | 0.6% | $52.93 | -21.1% | COM | 600551204 |
| UTMD | UTAH MEDICAL PRODUCT | 38,283 | $2,411 | 0.5% | $72.60 | -18.5% | COM | 917488108 |
| OII | OCEANEERING INTL INC | 96,923 | $2,402 | 0.5% | $17.68 | +29.8% | COM | 675232102 |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPORT INC | 189,754 | $2,370 | 0.5% | $7.79 | +79.3% | COM | 45769N105 |
| LOVE | LOVESAC COMPANY | 138,710 | $2,348 | 0.5% | $18.59 | 0.0% | COM | 54738L109 |
| — | SPDR GOLD SHARES ETF | 6,000 | $2,133 | 0.5% | $164.17 | — | COM | 78463v107 |
| HY | HYSTER-YALE MH CLASS A | 54,847 | $2,022 | 0.4% | $45.52 | -15.9% | CL A | 449172105 |
| — | META PLATFORMS INC | 2,690 | $1,975 | 0.4% | $616.57 | — | COM | 30303m102 |
| NOG | NORTHERN OIL AND GAS | 76,260 | $1,891 | 0.4% | $21.57 | +23.0% | COM | 665531307 |
| — | MGP INGREDIENTS INC | 63,655 | $1,540 | 0.3% | $48.84 | — | COM | 55303j106 |
| OEC | ORION ENGINEERED CARBONS | 187,152 | $1,419 | 0.3% | $14.23 | -29.0% | COM | L72967109 |
| LNTH | LANTHEUS HOLDINGS INC | 24,140 | $1,238 | 0.3% | $62.49 | 0.0% | COM | 516544103 |
| — | SPDR S&P 500 ETF | 1,812 | $1,207 | 0.3% | $542.53 | — | COM | 78462f103 |
| — | MERCK & CO. INC. | 13,053 | $1,096 | 0.2% | $79.16 | — | COM | 58933y105 |
| OABI | OMNIAB, INC. | 669,071 | $1,071 | 0.2% | $3.94 | -53.6% | COM | 68218J103 |
| — | J P MORGAN CHASE & CO | 3,353 | $1,058 | 0.2% | $166.42 | — | COM | 46625h100 |
| UNP | UNION PACIFIC CORP | 3,970 | $938 | 0.2% | $150.05 | +48.7% | COM | 907818108 |
| NMIH | NMI HOLDINGS INC CLASS A | 22,000 | $843 | 0.2% | $27.85 | +40.5% | COM | 629209305 |
| — | OTC MARKETS GROUP INC | 15,040 | $797 | 0.2% | $56.75 | — | COM | 67106f108 |
| IBM | IBM CORP | 2,783 | $785 | 0.2% | $232.45 | +11.7% | COM | 459200101 |
| — | MCKESSON CORP | 990 | $765 | 0.2% | $484.00 | — | COM | 58155q103 |
| — | ISHARES SILVER TRUST ETF IV | 14,670 | $622 | 0.1% | $20.54 | — | COM | 46428q109 |
| USB | U S BANCORP | 12,646 | $611 | 0.1% | $36.51 | +27.0% | COM | 902973304 |
| PLAB | PHOTRONICS INC | 26,161 | $600 | 0.1% | $21.39 | 0.0% | COM | 719405102 |
| — | VISA INC CLASS A | 1,665 | $568 | 0.1% | $341.38 | — | COM | 92826c839 |
| TMO | THERMO FISHER SCNTFC | 1,170 | $567 | 0.1% | $461.43 | +0.7% | COM | 883556102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 20,108 | $517 | 0.1% | $25.71 | — | COM | 808524102 |
| — | HALOZYME THERAPEUTICS | 6,844 | $502 | 0.1% | $52.02 | — | COM | 40637h109 |
| — | NEXTERA ENERGY INC | 6,590 | $497 | 0.1% | $69.53 | — | COM | 65339f101 |
| TNC | TENNANT CO | 6,000 | $486 | 0.1% | $57.34 | +41.7% | COM | 880345103 |
| HDSN | HUDSON TECHNOLOGIES INC | 48,516 | $482 | 0.1% | $6.25 | +50.3% | COM | 444144109 |
| IAU | ISHARES GOLD ETF | 6,400 | $466 | 0.1% | $49.51 | — | COM | 464285204 |
| — | WESCO INTL INC | 2,190 | $463 | 0.1% | $185.20 | — | COM | 95082p105 |
| MATV | MATIV HOLDINGS INC | 40,208 | $455 | 0.1% | $19.57 | -50.0% | COM | 808541106 |
| — | HYPERFINE INC | 313,350 | $454 | 0.1% | $7.25 | — | COM | 44916k106 |
| — | JAZZ PHARMACEUTICALS PLC | 3,422 | $451 | 0.1% | $106.12 | — | COM | g50871105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 6,937 | $451 | 0.1% | $65.01 | — | MSCI ACWI EX US | 464288240 |
| — | STRIDE INC | 2,995 | $446 | 0.1% | $145.19 | — | COM | 86333m108 |
| SNA | SNAP-ON INCORPORATED | 1,236 | $428 | 0.1% | $261.25 | +24.0% | COM | 833034101 |
| URI | UNITED RENTALS INC | 422 | $403 | 0.1% | $467.54 | +90.0% | COM | 911363109 |
| HSIC | SCHEIN HENRY INC | 5,885 | $391 | 0.1% | $72.73 | -4.8% | COM | 806407102 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,397 | $390 | 0.1% | $197.49 | — | COM | 874039100 |
| CPER | UNITED STATES COPPER INDEX ETF | 12,800 | $384 | 0.1% | $25.08 | — | CM REP COPP FD | 911718104 |
| — | O REILLY AUTOMOTIVE | 3,525 | $380 | 0.1% | $143.55 | — | COM | 67103h107 |
| ITW | ILLINOIS TOOL WORKS | 1,400 | $365 | 0.1% | $238.46 | +7.9% | COM | 452308109 |
| — | HEALTHPEAK PPTYS INC REIT | 18,573 | $356 | 0.1% | $17.51 | — | COM | 42250p103 |
| MKL | MARKEL CORP | 184 | $352 | 0.1% | $1466.28 | +33.7% | COM | 570535104 |
| — | VAIL RESORTS INC | 2,345 | $351 | 0.1% | $157.13 | — | COM | 91879q109 |
| — | VALVOLINE INC | 9,557 | $343 | 0.1% | $38.16 | — | COM | 92047w101 |
| — | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,720 | $338 | 0.1% | $70.41 | — | ORD SHS | 780lvt011 |
| — | NVIDIA CORP | 1,809 | $338 | 0.1% | $161.37 | — | COM | 67066g104 |
| NDSN | NORDSON CORP | 1,480 | $336 | 0.1% | $228.08 | -4.0% | COM | 655663102 |
| — | W E C ENERGY GROUP INC | 2,929 | $336 | 0.1% | $85.00 | — | COM | 92939u106 |
| — | WEX INC | 2,023 | $319 | 0.1% | $179.40 | — | COM | 96208t104 |
| KMB | KIMBERLY-CLARK CORP | 2,548 | $317 | 0.1% | $126.63 | +0.1% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CO | 515 | $314 | 0.1% | $499.79 | +12.7% | COM | 666807102 |
| — | TWIST BIOSCIENCE CORP | 11,145 | $314 | 0.1% | $15.08 | — | COM | 90184d100 |
| — | REXFORD INDUSTRIAL REALTY INC | 7,579 | $312 | 0.1% | $35.57 | — | COM | 76169c100 |
| — | SPDR S&P MIDCAP 400 ETF IV | 518 | $309 | 0.1% | $349.71 | — | UTSER1 S&PDCRP | 78467y107 |
| — | SALESFORCE COM | 1,283 | $304 | 0.1% | $237.00 | — | COM | 79466l302 |
| — | S&P GLOBAL INC | 622 | $303 | 0.1% | $497.30 | — | COM | 78409v104 |
| — | MERCADOLIBRE INC | 128 | $299 | 0.1% | $1700.44 | — | COM | 58733r102 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 795 | $291 | 0.1% | $225.23 | — | COM | 464287622 |
| — | MOTLEY FOOL 100 INDEX ETF | 3,760 | $265 | 0.1% | $70.52 | — | COM | 74933w601 |
| VIG | VANGUARD DIV APPRCIATION | 1,211 | $261 | 0.1% | $170.40 | — | COM | 921908844 |
| TDG | TRANSDIGM GROUP INC | 188 | $248 | 0.1% | $1246.80 | +9.5% | COM | 893641100 |
| — | OVINTIV INC | 5,917 | $239 | 0.1% | $38.05 | — | COM | 69047q102 |
| HD | HOME DEPOT INC | 570 | $231 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,538 | $228 | 0.1% | $25.22 | -5.4% | COM | 559663109 |
| NDAQ | NASDAQ INC | 2,550 | $226 | 0.1% | $79.17 | +16.4% | COM | 631103108 |
| RHI | ROBERT HALF INTL | 6,567 | $223 | 0.0% | $73.44 | -48.9% | COM | 770323103 |
| WMT | WALMART INC | 2,096 | $216 | 0.0% | $94.76 | +4.7% | COM | 931142103 |
| — | RAYTHEON TECHNOLOGIES CO | 1,266 | $212 | 0.0% | $167.33 | — | COM | 75513e101 |
| — | INTERCONTINENTAL EXC | 1,250 | $211 | 0.0% | $172.34 | — | COM | 45866f104 |
| — | TMC THE METALS CO INC F | 22,696 | $145 | 0.0% | $4.58 | — | COM | 87261y106 |
| AAPL | APPLE INC | 97,177 | $25 | 0.0% | $107.28 | +110.3% | COM | 037833100 |
| — | ALPHABET INC CLASS A | 90,640 | $22 | 0.0% | $175.57 | — | COM CL A | 02079k305 |
| — | BROADCOM INC | 60,005 | $20 | 0.0% | $167.43 | — | COM | 11135f101 |
| COR | CENCORA INC | 59,935 | $19 | 0.0% | $148.53 | +97.6% | COM | 03073E105 |
| BK | BANK NEW YORK MELLON CORP | 168,385 | $18 | 0.0% | $39.00 | +159.9% | COM | 064058100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 135,272 | $18 | 0.0% | $74.01 | +57.4% | COM | 12541W209 |
| — | AMCOR PLC F | 2,003,404 | $16 | 0.0% | $10.36 | — | COM | g0250x107 |
| WRB | BERKLEY W R CORP | 211,271 | $16 | 0.0% | $38.10 | +83.7% | COM | 084423102 |
| — | CBOE GLOBAL MKTS INC | 61,890 | $15 | 0.0% | $170.06 | — | COM | 12503m108 |
| AMAT | APPLIED MATERIALS | 74,053 | $15 | 0.0% | $120.85 | +49.6% | COM | 038222105 |
| — | ABBVIE INC | 65,063 | $15 | 0.0% | $181.16 | — | COM | 00287y109 |
| EMR | EMERSON ELEC CO | 110,978 | $15 | 0.0% | $59.83 | +126.4% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 305,671 | $14 | 0.0% | $22.08 | +94.9% | COM | 316773100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 151,683 | $13 | 0.0% | $39.33 | +125.2% | COM | 01973R101 |
| FLS | FLOWSERVE CORP | 221,361 | $12 | 0.0% | $34.42 | +56.7% | COM | 34354P105 |
| DXCM | DEXCOM INC | 167,786 | $11 | 0.0% | $78.38 | +1.0% | COM | 252131107 |
| CL | COLGATE PALMOLIVE CO | 139,415 | $11 | 0.0% | $70.67 | +19.8% | COM | 194162103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 95,860 | $10 | 0.0% | $77.87 | +35.0% | COM | 099502106 |
| CTRA | COTERRA ENERGY INC | 395,462 | $9 | 0.0% | $23.56 | +1.0% | COM | 127097103 |
| IT | GARTNER INC | 35,551 | $9 | 0.0% | $274.81 | +6.1% | COM | 366651107 |
| ACN | ACCENTURE PLC | 35,453 | $9 | 0.0% | $102.48 | +154.3% | COM | G1151C101 |
| FTDR | FRONTDOOR INC | 83,646 | $6 | 0.0% | $32.91 | +85.0% | COM | 35905A109 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 30,058 | $5 | 0.0% | $102.29 | +47.1% | COM | 007973100 |
| CRAI | CRA INTERNATIONAL INC | 21,123 | $4 | 0.0% | $99.02 | +93.0% | COM | 12618T105 |
| CNM | CORE & MAIN INC | 81,252 | $4 | 0.0% | $24.42 | +148.0% | COM | 21874C102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 42,016 | $4 | 0.0% | $102.12 | -21.1% | COM | 054540208 |
| CXT | CRANE NXT | 58,903 | $4 | 0.0% | $54.83 | +8.1% | COM | 224441105 |
| CRK | COMSTOCK RESOURCES INC | 196,027 | $4 | 0.0% | $10.19 | +81.6% | COM | 205768302 |
| BELFB | BEL FUSE INC CLASS B | 27,355 | $4 | 0.0% | $62.49 | +103.7% | CL B | 077347300 |
| CCBG | CAPITAL CITY BANK GP | 88,508 | $4 | 0.0% | $23.78 | +73.1% | COM | 139674105 |
| SRCE | FIRST SOURCE CORP | 58,317 | $4 | 0.0% | $42.10 | — | COM | 336901103 |
| GSL | GLOBAL SHIP LEASE | 116,755 | $4 | 0.0% | $20.66 | +44.2% | COM | Y27183600 |
| BLFS | BIOLIFE SOLUTIONS INC | 137,771 | $4 | 0.0% | $19.05 | +24.6% | COM | 09062W204 |
| — | AMERISAFE INC | 77,007 | $3 | 0.0% | $44.47 | — | COM | 03071h100 |
| APOG | APOGEE ENTERPRISES | 75,650 | $3 | 0.0% | $41.34 | +2.3% | COM | 037598109 |
| — | ARTISAN PARTNERS ASSET MANAGEMENT INC | 73,085 | $3 | 0.0% | $32.11 | — | COM | 04316a108 |
| ALEX | ALEXANDER & BALDWIN | 174,359 | $3 | 0.0% | $16.28 | — | COM | 014491104 |
| AMAL | AMALGAMATED FINL CORP | 115,113 | $3 | 0.0% | $18.29 | +60.7% | COM | 022671101 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 61,190 | $3 | 0.0% | $51.52 | -1.4% | COM | 00402L107 |
| APLE | APPLE HOSPITALITY REIT | 254,251 | $3 | 0.0% | $13.44 | — | COM | 03784Y200 |
| — | DONNELLEY FINANCIAL | 58,414 | $3 | 0.0% | $47.81 | — | COM | 25787g100 |
| EIG | EMPLOYERS HOLDINGS INC | 69,201 | $3 | 0.0% | $35.42 | +21.4% | COM | 292218104 |
| AVNT | AVIENT CORPORATION | 74,698 | $2 | 0.0% | $36.75 | -6.7% | COM | 05368V106 |
| ATKR | ATKORE INC | 34,849 | $2 | 0.0% | $91.51 | -29.7% | COM | 047649108 |
| EMBC | EMBECTA CORP | 132,406 | $2 | 0.0% | $17.60 | -29.5% | COM | 29082K105 |
| CMCO | COLUMBUS MCKINNON CO | 110,159 | $2 | 0.0% | $28.95 | -48.5% | COM | 199333105 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 689,222 | $1 | 0.0% | $19.79 | -91.4% | CL A | 124155102 |
| DCGO | DOCGO INC | 781,253 | $1 | 0.0% | $4.34 | -65.1% | COM | 256086109 |
| FAST | FASTENAL CO | 20,238 | $1 | 0.0% | $26.19 | +79.2% | COM | 311900104 |
| — | EXACT SCIENCES CORP | 12,227 | $1 | 0.0% | $54.59 | — | COM | 30063p105 |
| AEBI | AEBI SCHMIDT HLDG AG F | 45,662 | $1 | 0.0% | $11.40 | 0.0% | COM | H00501108 |
| FHN | FIRST HORIZON CORPORATION COM | 23,891 | $1 | 0.0% | $12.23 | +79.6% | COM | 320517105 |
| — | CORE LABORATORIES INC | 12,148 | $0 | 0.0% | $11.28 | — | COM | 21867a105 |
| AIRJ | AIRJOULE TECHNOLOGIES CO CLASS A | 17,000 | $0 | 0.0% | $4.60 | +2.0% | CL A | 612160101 |