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 |
|---|---|---|---|---|---|
| Northwestern Energy Group Inc COM New(NWE) | Common Stock | 668074305 | $234 | 4 | 0.0% |
| Copa Holdings SA CL A(CPA) | Common Stock | P31076105 | $237 | 2 | 0.0% |
| Lennar Corp CL B(LEN/B) | Common Stock | 526057302 | $239 | 2 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Common Stock | 50050N103 | $239 | 3 | 0.0% |
| Pricesmart Inc COM(PSMT) | Common Stock | 741511109 | $242 | 2 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Common Stock | 37637Q105 | $243 | 5 | 0.0% |
| Asbury Automotive Group Inc COM(ABG) | Common Stock | 043436104 | $244 | 1 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Common Stock | 88339J105 | $245 | 5 | 0.0% |
| Black Hills Corp COM(BKH) | Common Stock | 092113109 | $246 | 4 | 0.0% |
| ST JOE Co COM(JOE) | Common Stock | 790148100 | $247 | 5 | 0.0% |
| OSI Systems Inc COM(OSIS) | Common Stock | 671044105 | $249 | 1 | 0.0% |
| Kirby Corp COM(KEX) | Common Stock | 497266106 | $250 | 3 | 0.0% |
| Hexcel Corp New COM(HXL) | Common Stock | 428291108 | $250 | 4 | 0.0% |
| Academy Sports & Outdoors Inc COM(ASO) | Common Stock | 00402L107 | $250 | 5 | 0.0% |
| Harley Davidson Inc COM(HOG) | Common Stock | 412822108 | $251 | 9 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $252 | 11 | 0.0% |
| Fluor Corp New COM(FLR) | Common Stock | 343412102 | $252 | 6 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | Common Stock | 88224Q107 | $253 | 3 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | Common Stock | 93627C101 | $254 | 4 | 0.0% |
| Cushman Wakefield PLC SHS(CWK) | Common Stock | G2717B108 | $254 | 16 | 0.0% |
| Flutter Entmt PLC SHS(FLUT) | Common Stock | G3643J108 | $254 | 1 | 0.0% |
| Conagra Brands Inc COM(CAG) | Common Stock | 205887102 | $256 | 14 | 0.0% |
| Trex Co Inc COM(TREX) | Common Stock | 89531P105 | $258 | 5 | 0.0% |
| Littelfuse Inc COM(LFUS) | Common Stock | 537008104 | $259 | 1 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Common Stock | 04316A108 | $260 | 6 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Common Stock | 65158N102 | $261 | 14 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | Common Stock | 559663109 | $262 | 11 | 0.0% |
| Gartner Inc COM(IT) | Common Stock | 366651107 | $262 | 1 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Common Stock | 062540109 | $262 | 4 | 0.0% |
| Cohen & Steers Inc COM(CNS) | Common Stock | 19247A100 | $262 | 4 | 0.0% |
| Banner Corp COM New(BANR) | Common Stock | 06652V208 | $262 | 4 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Common Stock | 298736109 | $263 | 3 | 0.0% |
| Lazard Inc COM(LAZ) | Common Stock | 52110M109 | $263 | 5 | 0.0% |
| Bill Holdings Inc COM(BILL) | Common Stock | 090043100 | $264 | 5 | 0.0% |
| Uranium Energy Corp COM(UEC) | Common Stock | 916896103 | $266 | 20 | 0.0% |
| Tidewater Inc New COM(TDW) | Common Stock | 88642R109 | $266 | 5 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Common Stock | 781846209 | $267 | 5 | 0.0% |
| NMI Hldgs Inc COM(NMIH) | Common Stock | 629209305 | $268 | 7 | 0.0% |
| Crane NXT Co COM(CXT) | Common Stock | 224441105 | $268 | 4 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | Common Stock | 32020R109 | $270 | 8 | 0.0% |
| Verra Mobility Corp CL A COM STK(VRRM) | Common Stock | 92511U102 | $271 | 11 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Common Stock | G8060N102 | $274 | 9 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Common Stock | 879433829 | $274 | 7 | 0.0% |
| LKQ Corp COM(LKQ) | Common Stock | 501889208 | $274 | 9 | 0.0% |
| Appfolio Inc COM CL A(APPF) | Common Stock | 03783C100 | $275 | 1 | 0.0% |
| California WTR SVC Group COM(CWT) | Common Stock | 130788102 | $275 | 6 | 0.0% |
| Ingevity Corp COM(NGVT) | Common Stock | 45688C107 | $275 | 5 | 0.0% |
| DOW Inc COM(DOW) | Common Stock | 260557103 | $275 | 12 | 0.0% |
| Dayforce Inc COM(DAY) | Common Stock | 15677J108 | $275 | 4 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Common Stock | 942749102 | $279 | 1 | 0.0% |