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 |
|---|---|---|---|---|---|
| Boise Cascade Co del COM(BCC) | Common Stock | 09739D100 | $154 | 2 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stock | 011642105 | $159 | 3 | 0.0% |
| FTI Consulting Inc COM(FCN) | Common Stock | 302941109 | $161 | 1 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Common Stock | 968223206 | $161 | 4 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Common Stock | 29415F104 | $162 | 8 | 0.0% |
| Park Natl Corp COM(PRK) | Common Stock | 700658107 | $162 | 1 | 0.0% |
| Otter Tail Corp COM(OTTR) | Common Stock | 689648103 | $163 | 2 | 0.0% |
| Alpha Metallurgical Resour Inc COM(AMR) | Common Stock | 020764106 | $164 | 1 | 0.0% |
| Boot Barn Hldgs Inc COM(BOOT) | Common Stock | 099406100 | $165 | 1 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Common Stock | 98585X104 | $165 | 5 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Common Stock | 904708104 | $167 | 1 | 0.0% |
| Crocs Inc COM(CROX) | Common Stock | 227046109 | $167 | 2 | 0.0% |
| Trinity Inds Inc COM(TRN) | Common Stock | 896522109 | $168 | 6 | 0.0% |
| CVB Finl Corp COM(CVBF) | Common Stock | 126600105 | $170 | 9 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Common Stock | 810186106 | $170 | 3 | 0.0% |
| Kinetik Holdings Inc COM New CL A(KNTK) | Common Stock | 02215L209 | $170 | 4 | 0.0% |
| Bank of NT Butterfield&son LTD SHS New(NTB) | Common Stock | G0772R208 | $171 | 4 | 0.0% |
| Workiva Inc COM CL A(WK) | Common Stock | 98139A105 | $172 | 2 | 0.0% |
| HUB Group Inc CL A(HUBG) | Common Stock | 443320106 | $172 | 5 | 0.0% |
| MSA Safety Inc COM(MSA) | Common Stock | 553498106 | $172 | 1 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Common Stock | 89214P109 | $172 | 5 | 0.0% |
| Sotera Health Co COM(SHC) | Common Stock | 83601L102 | $173 | 11 | 0.0% |
| Uipath Inc CL A(PATH) | Common Stock | 90364P105 | $173 | 13 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Common Stock | 57060D108 | $174 | 1 | 0.0% |
| Icon PLC SHS(ICLR) | Common Stock | G4705A100 | $175 | 1 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Common Stock | 388689101 | $176 | 9 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Common Stock | 69343T107 | $177 | 1 | 0.0% |
| Fuller H B Co COM(FUL) | Common Stock | 359694106 | $177 | 3 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Common Stock | G97822103 | $178 | 8 | 0.0% |
| Permian Resources Corp Class A COM(PR) | Common Stock | 71424F105 | $179 | 14 | 0.0% |
| Greif Inc CL A(GEF) | Common Stock | 397624107 | $180 | 3 | 0.0% |
| Gulfport Energy Corp Common Shares(GPOR) | Common Stock | 402635502 | $180 | 1 | 0.0% |
| Hawkins Inc COM(HWKN) | Common Stock | 420261109 | $182 | 1 | 0.0% |
| Maplebear Inc COM(CART) | Common Stock | 565394103 | $183 | 5 | 0.0% |
| ABM Inds Inc COM(ABM) | Common Stock | 000957100 | $184 | 4 | 0.0% |
| International Seaways Inc COM(INSW) | Common Stock | Y41053102 | $184 | 4 | 0.0% |
| Samsara Inc COM CL A(IOT) | Common Stock | 79589L106 | $186 | 5 | 0.0% |
| Cargurus Inc COM CL A(CARG) | Common Stock | 141788109 | $186 | 5 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | Common Stock | 30190A104 | $187 | 6 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Common Stock | 382550101 | $187 | 25 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Common Stock | 81725T100 | $187 | 2 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Common Stock | 819047101 | $187 | 2 | 0.0% |
| Prestige Consmr Healthcare Inc COM(PBH) | Common Stock | 74112D101 | $187 | 3 | 0.0% |
| First Merchants Corp COM(FRME) | Common Stock | 320817109 | $188 | 5 | 0.0% |
| Atkore Inc COM(ATKR) | Common Stock | 047649108 | $188 | 3 | 0.0% |
| Commvault SYS Inc COM(CVLT) | Common Stock | 204166102 | $188 | 1 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | Common Stock | 12769G100 | $189 | 7 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | Common Stock | 147448104 | $189 | 2 | 0.0% |
| Bankunited Inc COM(BKU) | Common Stock | 06652K103 | $190 | 5 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Common Stock | 925550105 | $190 | 15 | 0.0% |