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 |
|---|---|---|---|---|---|
| Calix Inc COM(CALX) | Common Stock | 13100M509 | $122 | 2 | 0.0% |
| Teleflex Incorporated COM(TFX) | Common Stock | 879369106 | $122 | 1 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Common Stock | 515098101 | $122 | 1 | 0.0% |
| Summit Therapeutics Inc COM(SMMT) | Common Stock | 86627T108 | $123 | 6 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $124 | 4 | 0.0% |
| Construction Partners Inc COM CL A(ROAD) | Common Stock | 21044C107 | $127 | 1 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Common Stock | 683344105 | $129 | 1 | 0.0% |
| Moderna Inc COM(MRNA) | Common Stock | 60770K107 | $129 | 5 | 0.0% |
| O-I Glass Inc COM(OI) | Common Stock | 67098H104 | $129 | 10 | 0.0% |
| Quaker Houghton COM(KWR) | Common Stock | 747316107 | $131 | 1 | 0.0% |
| Werner Enterprises Inc COM(WERN) | Common Stock | 950755108 | $131 | 5 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Common Stock | 87918A105 | $131 | 17 | 0.0% |
| United STS Lime & Minerals Inc COM(USLM) | Common Stock | 911922102 | $131 | 1 | 0.0% |
| Avient Corporation COM(AVNT) | Common Stock | 05368V106 | $131 | 4 | 0.0% |
| Ralliant Corp COM(RAL) | Common Stock | 750940108 | $131 | 3 | 0.0% |
| Trinet Group Inc COM(TNET) | Common Stock | 896288107 | $133 | 2 | 0.0% |
| Repligen Corp COM(RGEN) | Common Stock | 759916109 | $133 | 1 | 0.0% |
| MP Materials Corp COM CL A(MP) | Common Stock | 553368101 | $134 | 2 | 0.0% |
| FMC Corp COM New(FMC) | Common Stock | 302491303 | $134 | 4 | 0.0% |
| Cognex Corp COM(CGNX) | Common Stock | 192422103 | $135 | 3 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Common Stock | 165303108 | $135 | 1 | 0.0% |
| Robert Half Inc. COM(RHI) | Common Stock | 770323103 | $135 | 4 | 0.0% |
| Hayward Hldgs Inc COM(HAYW) | Common Stock | 421298100 | $136 | 9 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | Common Stock | 25402D102 | $136 | 4 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Common Stock | G48833118 | $136 | 2 | 0.0% |
| Synaptics Inc COM(SYNA) | Common Stock | 87157D109 | $136 | 2 | 0.0% |
| LA Z BOY Inc COM(LZB) | Common Stock | 505336107 | $137 | 4 | 0.0% |
| Lifestance Health Group Inc COM(LFST) | Common Stock | 53228F101 | $137 | 25 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | Common Stock | 03168L105 | $140 | 14 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Common Stock | 04911A107 | $141 | 4 | 0.0% |
| Semtech Corp COM(SMTC) | Common Stock | 816850101 | $142 | 2 | 0.0% |
| Tegna Inc COM(TGNA) | Common Stock | 87901J105 | $143 | 7 | 0.0% |
| Plexus Corp COM(PLXS) | Common Stock | 729132100 | $144 | 1 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | Common Stock | 27627N105 | $145 | 8 | 0.0% |
| Formfactor Inc COM(FORM) | Common Stock | 346375108 | $145 | 4 | 0.0% |
| Stewart Information Svcs Corp COM(STC) | Common Stock | 860372101 | $146 | 2 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | Common Stock | 405024100 | $146 | 3 | 0.0% |
| Valaris LTD CL A(VAL) | Common Stock | G9460G101 | $146 | 3 | 0.0% |
| Adma Biologics Inc COM(ADMA) | Common Stock | 000899104 | $146 | 10 | 0.0% |
| Willscot Hldgs Corp COM CL A(WSC) | Common Stock | 971378104 | $147 | 7 | 0.0% |
| Northern Oil & Gas Inc COM(NOG) | Common Stock | 665531307 | $148 | 6 | 0.0% |
| Schneider National Inc CL B(SNDR) | Common Stock | 80689H102 | $148 | 7 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Common Stock | 360271100 | $149 | 8 | 0.0% |
| DXC Technology Co COM(DXC) | Common Stock | 23355L106 | $149 | 11 | 0.0% |
| PBF Energy Inc CL A(PBF) | Common Stock | 69318G106 | $150 | 5 | 0.0% |
| Avista Corp COM(AVA) | Common Stock | 05379B107 | $151 | 4 | 0.0% |
| Riot Platforms Inc COM(RIOT) | Common Stock | 767292105 | $152 | 8 | 0.0% |
| Liberty Global LTD COM CL C(LBTYK) | Common Stock | G61188127 | $152 | 13 | 0.0% |
| Terex Corp New COM(TEX) | Common Stock | 880779103 | $153 | 3 | 0.0% |
| Innospec Inc COM(IOSP) | Common Stock | 45768S105 | $154 | 2 | 0.0% |