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 |
|---|---|---|---|---|---|
| Merit MED SYS Inc COM(MMSI) | Common Stock | 589889104 | $416 | 5 | 0.0% |
| Rambus Inc del COM(RMBS) | Common Stock | 750917106 | $416 | 4 | 0.0% |
| Hecla MNG Co COM(HL) | Common Stock | 422704106 | $423 | 35 | 0.0% |
| Axos Financial Inc COM(AX) | Common Stock | 05465C100 | $423 | 5 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Common Stock | 589400100 | $423 | 5 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Common Stock | 01973R101 | $424 | 5 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Common Stock | 49714P108 | $425 | 1 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Common Stock | G0750C108 | $429 | 15 | 0.0% |
| ADT Inc del COM(ADT) | Common Stock | 00090Q103 | $429 | 49 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stock | 91347P105 | $430 | 3 | 0.0% |
| International Flavors&fragranc COM(IFF) | Common Stock | 459506101 | $430 | 7 | 0.0% |
| Aptiv PLC COM SHS(APTV) | Common Stock | G3265R107 | $431 | 5 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | Common Stock | 398905109 | $437 | 1 | 0.0% |
| Granite Constr Inc COM(GVA) | Common Stock | 387328107 | $438 | 4 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Common Stock | 534187109 | $443 | 11 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Common Stock | 892672106 | $443 | 4 | 0.0% |
| AIR Lease Corp CL A(AL) | Common Stock | 00912X302 | $445 | 7 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Common Stock | 87161C501 | $445 | 9 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Common Stock | 854502101 | $445 | 6 | 0.0% |
| Wayfair Inc CL A(W) | Common Stock | 94419L101 | $446 | 5 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Common Stock | 011659109 | $448 | 9 | 0.0% |
| Vail Resorts Inc COM(MTN) | Common Stock | 91879Q109 | $448 | 3 | 0.0% |
| CNX RES Corp COM(CNX) | Common Stock | 12653C108 | $449 | 14 | 0.0% |
| First Amern Finl Corp COM(FAF) | Common Stock | 31847R102 | $449 | 7 | 0.0% |
| Enersys COM(ENS) | Common Stock | 29275Y102 | $451 | 4 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Common Stock | 031652100 | $454 | 16 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | Common Stock | 013091103 | $455 | 26 | 0.0% |
| Match Group Inc New COM(MTCH) | Common Stock | 57667L107 | $459 | 13 | 0.0% |
| American Airls Group Inc COM(AAL) | Common Stock | 02376R102 | $460 | 41 | 0.0% |
| National Fuel Gas Co COM(NFG) | Common Stock | 636180101 | $461 | 5 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Common Stock | 513272104 | $464 | 8 | 0.0% |
| Mercury SYS Inc COM(MRCY) | Common Stock | 589378108 | $464 | 6 | 0.0% |
| Morningstar Inc COM(MORN) | Common Stock | 617700109 | $464 | 2 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | Common Stock | 225310101 | $466 | 1 | 0.0% |
| Brinks Co COM(BCO) | Common Stock | 109696104 | $467 | 4 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Common Stock | 743606105 | $467 | 7 | 0.0% |
| Hubspot Inc COM(HUBS) | Common Stock | 443573100 | $467 | 1 | 0.0% |
| Aaon Inc COM PAR 0.004(AAON) | Common Stock | 000360206 | $467 | 5 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $469 | 3 | 0.0% |
| WEX Inc COM(WEX) | Common Stock | 96208T104 | $472 | 3 | 0.0% |
| Illumina Inc COM(ILMN) | Common Stock | 452327109 | $474 | 5 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Common Stock | 76118Y104 | $474 | 11 | 0.0% |
| Federal Signal Corp COM(FSS) | Common Stock | 313855108 | $475 | 4 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Common Stock | 200525103 | $478 | 8 | 0.0% |
| Axis Cap Hldgs LTD SHS(AXS) | Common Stock | G0692U109 | $479 | 5 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Common Stock | 98311A105 | $479 | 6 | 0.0% |
| Belden Inc COM(BDC) | Common Stock | 077454106 | $481 | 4 | 0.0% |
| Dropbox Inc CL A(DBX) | Common Stock | 26210C104 | $483 | 16 | 0.0% |
| Selective INS Group Inc COM(SIGI) | Common Stock | 816300107 | $486 | 6 | 0.0% |
| Albemarle Corp COM(ALB) | Common Stock | 012653101 | $488 | 6 | 0.0% |