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 |
|---|---|---|---|---|---|
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $576.5K | 22,396 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $584.2K | 2,574 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $584.3K | 4,551 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $585.9K | 1,511 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $586.9K | 4,806 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $587.7K | 8,273 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $588.4K | 3,628 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $588.5K | 4,442 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $588.8K | 1,967 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $591.8K | 2,119 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $594.4K | 8,065 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $597.0K | 7,036 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $597.1K | 4,796 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $598.8K | 4,543 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $601.9K | 14,138 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $603.9K | 1,926 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $605.2K | 4,774 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $605.4K | 12,344 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $613.7K | 6,476 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $617.5K | 4,989 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $620.4K | 7,444 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $621.7K | 4,793 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $623.3K | 11,909 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $623.9K | 3,305 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $625.1K | 6,767 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $625.4K | 1,979 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $625.5K | 11,056 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $631.4K | 5,335 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $634.6K | 22,925 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $634.6K | 5,234 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $636.7K | 10,096 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $637.2K | 51,058 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $637.8K | 19,391 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $642.5K | 8,760 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $642.7K | 33,560 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $643.6K | 4,160 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $651.9K | 1,510 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $652.3K | 6,284 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $653.6K | 5,292 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $654.3K | 9,544 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $656.9K | 19,680 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $657.7K | 11,500 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $658.9K | 4,930 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $659.5K | 9,625 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $661.3K | 13,116 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $661.9K | 4,998 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $662.3K | 3,309 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $667.0K | 7,865 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $667.7K | 3,945 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $668.3K | 3,309 | 0.0% |