Q3 2025 Holdings
Filed 2025-11-12 | 3699 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stride Inc(LRN) | COM | 86333M108 | $1.8K | 12,124 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $1.8K | 23,600 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.8K | 99,140 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8K | 4,210 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.8K | 92,733 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.8K | 42,082 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $1.8K | 112,865 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 40,237 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.8K | 12,853 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.8K | 27,851 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9K | 9,462 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.9K | 10,757 | 0.0% |
| Napco SEC Tech Inc(NSSC) | COM | 630402105 | $1.9K | 43,112 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.9K | 17,280 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.9K | 28,013 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.9K | 11,801 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $1.9K | 62,016 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.9K | 7,236 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.9K | 39,889 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $1.9K | 6,543 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.9K | 71,199 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $1.9K | 29,593 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $1.9K | 39,390 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.9K | 35,726 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.9K | 53,693 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.9K | 41,136 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $1.9K | 7,721 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.9K | 18,189 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $1.9K | 48,498 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.9K | 87,514 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.9K | 52,300 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.9K | 56,054 | 0.0% |
| Kyndryl Holdings(KD) | COM | 50155Q100 | $1.9K | 64,255 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $1.9K | 43,386 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.9K | 11,046 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.9K | 12,264 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0K | 41,248 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $2.0K | 48,582 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.0K | 2,366 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.0K | 10,380 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $2.0K | 12,319 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.0K | 113,678 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $2.0K | 1,609 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 51,081 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0K | 3,642 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.0K | 10,386 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 70,760 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $2.0K | 12,268 | 0.0% |
| Super Group Sghc LTD(SGHC) | COM | G8588X103 | $2.0K | 152,017 | 0.0% |
| Credo Tech GRP Hldg(CRDO) | COM | G25457105 | $2.0K | 13,809 | 0.0% |