Q3 2025 Holdings
Filed 2025-11-12 | 3251 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COM | 49926D109 | $128.9K | 5,528 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $129.8K | 2,067 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $130.8K | 2,882 | 0.0% |
| National Storage Affiliates(NSA) | REIT | 637870106 | $131.5K | 4,353 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $131.6K | 9,989 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $131.8K | 1,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $132.3K | 4,892 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $133.2K | 1,485 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $133.4K | 12,082 | 0.0% |
| Brightstar Lottery PLC(BRSL) | COM | G4863A108 | $133.7K | 7,749 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $134.2K | 2,802 | 0.0% |
| Liberty Oilfield Services(LBRT) | COM | 53115L104 | $135.0K | 10,943 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $135.1K | 25,774 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $135.3K | 18,092 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $135.9K | 2,188 | 0.0% |
| Enterprise Products Partners(EPD) | LP | 293792107 | $136.3K | 4,360 | 0.0% |
| Beacon Financial Corp(BBT) | COM | 084680107 | $136.9K | 5,773 | 0.0% |
| ACM Research Inc(ACMR) | COM | 00108J109 | $137.0K | 3,500 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $137.3K | 5,931 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $138.0K | 8,339 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $138.6K | 2,416 | 0.0% |
| Digitalbridge Group Inc(DBRG) | COM | 25401T603 | $138.9K | 11,869 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $139.1K | 3,330 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $139.1K | 1,617 | 0.0% |
| Neurocrine Biosciences Inc CA(NBIX) | COM | 64125C109 | $139.1K | 991 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $139.3K | 5,626 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $139.4K | 1,598 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $140.0K | 2,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $141.0K | 1,167 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $141.2K | 1,926 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $141.5K | 4,153 | 0.0% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $142.1K | 5,029 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $142.1K | 987 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $142.5K | 4,139 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $142.7K | 1,532 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $143.8K | 1,068 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $144.6K | 3,836 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $146.3K | 2,332 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $147.3K | 2,541 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $147.9K | 2,796 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $147.9K | 6,697 | 0.0% |
| Curbline Properties Corp(CURB) | REIT | 23128Q101 | $150.4K | 6,744 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $150.5K | 2,877 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $150.5K | 1,935 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $150.6K | 11,543 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $151.3K | 5,561 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $152.2K | 4,545 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $152.3K | 1,367 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $152.4K | 1,344 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $153.5K | 9,758 | 0.0% |