Q3 2025 Holdings
Filed 2025-11-10 | 3094 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $18.3K | 258 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $18.3K | 155 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $18.3K | 223 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $18.4K | 1,730 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $18.4K | 910 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $18.4K | 489 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.5K | 37 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $18.5K | 354 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $18.5K | 719 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $18.5K | 257 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $18.5K | 486 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $18.6K | 659 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $18.6K | 1,417 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $18.6K | 242 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $18.6K | 401 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $18.7K | 267 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18.7K | 528 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $18.7K | 92 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $18.7K | 340 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $18.7K | 209 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $18.8K | 153 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $18.8K | 505 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $18.8K | 2,055 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $18.8K | 982 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $18.9K | 653 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $18.9K | 330 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $18.9K | 61 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $18.9K | 187 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $18.9K | 215 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $19.0K | 238 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $19.0K | 75 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $19.2K | 117 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $19.4K | 3,175 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $19.4K | 3,235 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $19.5K | 433 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.6K | 397 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.7K | 502 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $19.7K | 427 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $19.7K | 99 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $19.8K | 699 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $19.8K | 137 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $19.8K | 459 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $20.0K | 1,291 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $20.1K | 138 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $20.1K | 144 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $20.1K | 362 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $20.2K | 106 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $20.2K | 299 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $20.4K | 5,240 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $20.4K | 182 | 0.0% |