Q3 2025 Holdings
Filed 2025-10-09 | 1289 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine MFG Co COM(MOD) | Common Stock | 607828100 | $568 | 4 | 0.0% |
| Bunge Global SA COM SHS(BG) | Common Stock | H11356104 | $568 | 7 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Common Stock | 530307305 | $571 | 9 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | Common Stock | 758750103 | $573 | 4 | 0.0% |
| New York Times Co CL A(NYT) | Common Stock | 650111107 | $574 | 10 | 0.0% |
| Amdocs LTD SHS(DOX) | Common Stock | G02602103 | $574 | 7 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | Common Stock | 15118V207 | $574 | 10 | 0.0% |
| Sanmina Corporation COM(SANM) | Common Stock | 801056102 | $575 | 5 | 0.0% |
| Aramark COM(ARMK) | Common Stock | 03852U106 | $576 | 15 | 0.0% |
| GAP Inc COM(GAP) | Common Stock | 364760108 | $577 | 27 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stock | 30161Q104 | $578 | 14 | 0.0% |
| Cavco Inds Inc del COM(CVCO) | Common Stock | 149568107 | $580 | 1 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Common Stock | 218352102 | $581 | 7 | 0.0% |
| Dynatrace Inc COM New(DT) | Common Stock | 268150109 | $581 | 12 | 0.0% |
| Dycom Inds Inc COM(DY) | Common Stock | 267475101 | $583 | 2 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Common Stock | 00827B106 | $584 | 8 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | Common Stock | 191098102 | $585 | 5 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Common Stock | 40637H109 | $586 | 8 | 0.0% |
| Leonardo DRS Inc COM(DRS) | Common Stock | 52661A108 | $590 | 13 | 0.0% |
| Somnigroup International Inc COM(SGI) | Common Stock | 88023U101 | $590 | 7 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Common Stock | G66721104 | $591 | 24 | 0.0% |
| Core & Main Inc CL A(CNM) | Common Stock | 21874C102 | $592 | 11 | 0.0% |
| SEI Invts Co COM(SEIC) | Common Stock | 784117103 | $593 | 7 | 0.0% |
| UMB Finl Corp COM(UMBF) | Common Stock | 902788108 | $593 | 5 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | Common Stock | 87724P106 | $594 | 9 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Common Stock | 426281101 | $595 | 4 | 0.0% |
| Stride Inc COM(LRN) | Common Stock | 86333M108 | $595 | 4 | 0.0% |
| Henry Schein Inc COM(HSIC) | Common Stock | 806407102 | $597 | 9 | 0.0% |
| Voya Financial Inc COM(VOYA) | Common Stock | 929089100 | $598 | 8 | 0.0% |
| Antero Midstream Corp COM(AM) | Common Stock | 03676B102 | $602 | 31 | 0.0% |
| Range RES Corp COM(RRC) | Common Stock | 75281A109 | $602 | 16 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $603 | 4 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $605 | 5 | 0.0% |
| Hasbro Inc COM(HAS) | Common Stock | 418056107 | $606 | 8 | 0.0% |
| Ingredion Inc COM(INGR) | Common Stock | 457187102 | $610 | 5 | 0.0% |
| Dillards Inc CL A(DDS) | Common Stock | 254067101 | $614 | 1 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | Common Stock | 00737L103 | $617 | 4 | 0.0% |
| Sharkninja Inc COM SHS(SN) | Common Stock | G8068L108 | $618 | 6 | 0.0% |
| Pennymac Finl Svcs Inc New COM(PFSI) | Common Stock | 70932M107 | $619 | 5 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Common Stock | 989701107 | $622 | 11 | 0.0% |
| Bridgebio Pharma Inc COM(BBIO) | Common Stock | 10806X102 | $623 | 12 | 0.0% |
| HF Sinclair Corp COM(DINO) | Common Stock | 403949100 | $628 | 12 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | Common Stock | 536797103 | $632 | 2 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Common Stock | 60871R209 | $633 | 14 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | Common Stock | 33768G107 | $633 | 4 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $633 | 5 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Common Stock | 26142V105 | $635 | 17 | 0.0% |
| Essential Utils Inc COM(WTRG) | Common Stock | 29670G102 | $638 | 16 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Common Stock | 92338C103 | $639 | 6 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Common Stock | 681116109 | $642 | 5 | 0.0% |