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 |
|---|---|---|---|---|---|
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $370 | 12 | 0.0% |
| Flowserve Corp COM(FLS) | Common Stock | 34354P105 | $371 | 7 | 0.0% |
| Zillow Group Inc CL A(ZG) | Common Stock | 98954M101 | $372 | 5 | 0.0% |
| UFP Industries Inc COM(UFPI) | Common Stock | 90278Q108 | $373 | 4 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | Common Stock | 87265H109 | $373 | 11 | 0.0% |
| Guardant Health Inc COM(GH) | Common Stock | 40131M109 | $374 | 6 | 0.0% |
| Timken Co COM(TKR) | Common Stock | 887389104 | $375 | 5 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | Common Stock | 410120109 | $375 | 6 | 0.0% |
| Pinnacle Finl Partners Inc COM | Common Stock | 72346Q104 | $375 | 4 | 0.0% |
| Nelnet Inc CL A(NNI) | Common Stock | 64031N108 | $376 | 3 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | Common Stock | 128030202 | $376 | 4 | 0.0% |
| Genpact Limited SHS(G) | Common Stock | G3922B107 | $377 | 9 | 0.0% |
| Vontier Corporation COM(VNT) | Common Stock | 928881101 | $377 | 9 | 0.0% |
| Element Solutions Inc COM(ESI) | Common Stock | 28618M106 | $377 | 15 | 0.0% |
| KBR Inc COM(KBR) | Common Stock | 48242W106 | $378 | 8 | 0.0% |
| Cadence Bank COM(CADE) | Common Stock | 12740C103 | $378 | 10 | 0.0% |
| Bancfirst Corp COM(BANF) | Common Stock | 05945F103 | $379 | 3 | 0.0% |
| Healthequity Inc COM(HQY) | Common Stock | 42226A107 | $379 | 4 | 0.0% |
| Toro Co COM(TTC) | Common Stock | 891092108 | $381 | 5 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Common Stock | 60855R100 | $382 | 2 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Common Stock | G81276100 | $383 | 4 | 0.0% |
| Ormat Technologies Inc COM(ORA) | Common Stock | 686688102 | $385 | 4 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Common Stock | 197236102 | $386 | 15 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stock | 920253101 | $387 | 1 | 0.0% |
| Corvel Corp COM(CRVL) | Common Stock | 221006109 | $387 | 5 | 0.0% |
| RBC Bearings Inc COM(RBC) | Common Stock | 75524B104 | $390 | 1 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | Common Stock | 844895102 | $391 | 5 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | Common Stock | 005098108 | $392 | 5 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Common Stock | 680033107 | $395 | 18 | 0.0% |
| Mirion Technologies Inc COM CL A(MIR) | Common Stock | 60471A101 | $395 | 17 | 0.0% |
| Qualys Inc COM(QLYS) | Common Stock | 74758T303 | $396 | 3 | 0.0% |
| IES Hldgs Inc COM(IESC) | Common Stock | 44951W106 | $397 | 1 | 0.0% |
| Gates Indl Corp PLC ORD SHS | Common Stock | G39108108 | $397 | 16 | 0.0% |
| Macys Inc COM(M) | Common Stock | 55616P104 | $398 | 22 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock | 099502106 | $399 | 4 | 0.0% |
| Chart Inds Inc COM(GTLS) | Common Stock | 16115Q308 | $400 | 2 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Common Stock | 88162G103 | $400 | 12 | 0.0% |
| Lear Corp COM New(LEA) | Common Stock | 521865204 | $402 | 4 | 0.0% |
| Pegasystems Inc COM(PEGA) | Common Stock | 705573103 | $402 | 7 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | Common Stock | 46817M107 | $404 | 4 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Common Stock | 243537107 | $405 | 4 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | Common Stock | 72147K108 | $407 | 10 | 0.0% |
| Block H & R Inc COM(HRB) | Common Stock | 093671105 | $407 | 8 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | Common Stock | 934550203 | $408 | 12 | 0.0% |
| APA Corporation COM(APA) | Common Stock | 03743Q108 | $412 | 17 | 0.0% |
| Patrick Inds Inc COM(PATK) | Common Stock | 703343103 | $413 | 4 | 0.0% |
| Parsons Corp del COM(PSN) | Common Stock | 70202L102 | $414 | 5 | 0.0% |
| News Corp New CL B(NWS) | Common Stock | 65249B208 | $414 | 12 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Common Stock | 72703H101 | $415 | 4 | 0.0% |
| SLM Corp COM(SLM) | Common Stock | 78442P106 | $415 | 15 | 0.0% |