Q3 2025 Holdings
Filed 2025-10-21 | 2101 holdings | $730.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plexus Corp(PLXS) | COM | 729132100 | $579 | 4 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $581 | 10 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $581 | 1 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $582 | 25 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $582 | 29 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $585 | 12 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $586 | 54 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $588 | 11 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $594 | 15 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $595 | 30 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $597 | 45 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $598 | 12 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $599 | 15 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $599 | 4 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $599 | 2 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $600 | 2 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $606 | 6 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $607 | 8 | 0.0% |
| RH(RH) | COM | 74967X103 | $610 | 3 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $614 | 8 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $615 | 1 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $618 | 2 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $621 | 2 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $623 | 5 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $626 | 59 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $632 | 26 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $634 | 3 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $634 | 12 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $637 | 2 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $637 | 8 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $640 | 8 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $643 | 4 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $644 | 2 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $652 | 9 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $653 | 10 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $655 | 7 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $656 | 7 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $659 | 7 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $661 | 5 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $664 | 9 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $666 | 20 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $668 | 8 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $670 | 26 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $671 | 8 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $671 | 8 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $674 | 7 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $675 | 14 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $677 | 8 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $678 | 3 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $678 | 8 | 0.0% |