Q3 2025 Holdings
Filed 2025-11-10 | 173 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $594.1K | 7,025 | 0.7% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $575.9K | 22,854 | 0.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $574.5K | 37,549 | 0.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $573.2K | 28,951 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $573.2K | 4,301 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $573.1K | 39,714 | 0.7% |
| Impinj Inc(PI) | COM | 453204109 | $573.0K | 3,170 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $572.7K | 6,833 | 0.7% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $572.0K | 2,295 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $571.5K | 23,538 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $571.5K | 4,760 | 0.7% |
| Hecla MNG Co(HL) | COM | 422704106 | $571.4K | 47,226 | 0.7% |
| CTS Corp(CTS) | COM | 126501105 | $571.3K | 14,304 | 0.7% |
| NOV Inc(NOV) | COM | 62955J103 | $571.2K | 43,113 | 0.7% |
| Robert Half Inc.(RHI) | COM | 770323103 | $570.8K | 16,798 | 0.7% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $570.6K | 13,917 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $570.5K | 5,039 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $570.5K | 9,296 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $570.4K | 2,315 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $570.1K | 3,504 | 0.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $570.1K | 11,616 | 0.7% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $569.9K | 9,257 | 0.7% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $569.8K | 10,930 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $569.4K | 94,749 | 0.7% |
| World Kinect Corporation(WKC) | COM | 981475106 | $569.4K | 21,943 | 0.7% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $569.4K | 3,575 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $569.2K | 3,402 | 0.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $569.2K | 6,069 | 0.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $569.1K | 10,701 | 0.7% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $569.0K | 8,130 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $568.6K | 4,595 | 0.7% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $568.6K | 47,420 | 0.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $568.4K | 9,097 | 0.7% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $568.3K | 20,694 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $568.1K | 3,900 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $568.1K | 3,114 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $568.0K | 4,242 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $567.6K | 1,404 | 0.7% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $567.4K | 23,771 | 0.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $567.4K | 11,343 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $567.3K | 888 | 0.7% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $567.3K | 34,844 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $567.2K | 3,400 | 0.7% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $566.9K | 1,112 | 0.7% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $566.7K | 53,163 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $566.5K | 1,755 | 0.7% |
| Skywest Inc(SKYW) | COM | 830879102 | $566.5K | 5,630 | 0.7% |
| Stepan Co(SCL) | COM | 858586100 | $566.3K | 11,872 | 0.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $566.2K | 6,448 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $566.1K | 4,002 | 0.7% |