Q3 2025 Holdings
Filed 2025-10-23 | 928 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | COM | 576485205 | $393.8K | 8,764 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $393.8K | 10,583 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $396.0K | 3,936 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $397.4K | 6,347 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $397.8K | 6,918 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $398.5K | 5,428 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $399.8K | 7,069 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $402.8K | 2,557 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $404.2K | 7,928 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $406.1K | 3,916 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $406.1K | 24,130 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $407.7K | 2,726 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $408.2K | 15,848 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $408.4K | 3,030 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $409.2K | 11,585 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $410.0K | 4,386 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $411.2K | 7,177 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $414.2K | 7,445 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $415.0K | 8,031 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $415.9K | 9,345 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $416.0K | 2,104 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $418.7K | 13,861 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $419.4K | 17,275 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $419.8K | 4,725 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $422.7K | 23,087 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $425.0K | 1,832 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $426.1K | 4,288 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $429.3K | 16,621 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $429.9K | 8,636 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $432.1K | 8,878 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $432.2K | 15,613 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $433.3K | 26,897 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $434.2K | 22,187 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $437.6K | 4,547 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $448.5K | 6,877 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $449.0K | 5,538 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $451.1K | 7,468 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $451.6K | 37,018 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $452.5K | 34,388 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $453.4K | 8,573 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $453.8K | 3,197 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $456.3K | 9,649 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $456.9K | 5,718 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $461.1K | 10,986 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $463.4K | 2,118 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $464.2K | 3,492 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $464.2K | 16,220 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $464.5K | 2,932 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $465.2K | 16,438 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $465.6K | 1,689 | 0.0% |