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 |
|---|---|---|---|---|---|
| First Intst Bancsystem Inc COM(FIBK) | Common Stock | 32055Y201 | $191 | 6 | 0.0% |
| Enact Hldgs Inc COM(ACT) | Common Stock | 29249E109 | $191 | 5 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | Common Stock | 149150104 | $192 | 4 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | Common Stock | 76171L106 | $195 | 8 | 0.0% |
| Interparfums Inc COM(IPAR) | Common Stock | 458334109 | $196 | 2 | 0.0% |
| Trustmark Corp COM(TRMK) | Common Stock | 898402102 | $198 | 5 | 0.0% |
| Tecnoglass Inc ORD SHS(TGLS) | Common Stock | G87264100 | $200 | 3 | 0.0% |
| Openlane Inc COM(OPLN) | Common Stock | 48238T109 | $201 | 7 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Common Stock | 501242101 | $203 | 5 | 0.0% |
| RH COM(RH) | Common Stock | 74967X103 | $203 | 1 | 0.0% |
| Garrett Motion Inc COM(GTX) | Common Stock | 366505105 | $204 | 15 | 0.0% |
| Kemper Corp COM(KMPR) | Common Stock | 488401100 | $206 | 4 | 0.0% |
| Moog Inc CL A(MOG/A) | Common Stock | 615394202 | $207 | 1 | 0.0% |
| Independent BK Corp Mass COM(INDB) | Common Stock | 453836108 | $207 | 3 | 0.0% |
| MYR Group Inc del COM(MYRG) | Common Stock | 55405W104 | $208 | 1 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | Common Stock | 43283X105 | $209 | 5 | 0.0% |
| Livanova PLC SHS(LIVN) | Common Stock | G5509L101 | $209 | 4 | 0.0% |
| Dutch Bros Inc CL A(BROS) | Common Stock | 26701L100 | $209 | 4 | 0.0% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $211 | 1 | 0.0% |
| Esco Technologies Inc COM(ESE) | Common Stock | 296315104 | $211 | 1 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Common Stock | 10922N103 | $212 | 4 | 0.0% |
| Diodes Inc COM(DIOD) | Common Stock | 254543101 | $212 | 4 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Common Stock | 550241103 | $214 | 35 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Common Stock | 929328102 | $215 | 4 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | Common Stock | 827048109 | $215 | 5 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $218 | 8 | 0.0% |
| Bellring Brands Inc Common Stock(BRBR) | Common Stock | 07831C103 | $218 | 6 | 0.0% |
| Dana Inc COM(DAN) | Common Stock | 235825205 | $220 | 11 | 0.0% |
| Worthington Enterprises Inc COM(WOR) | Common Stock | 981811102 | $221 | 4 | 0.0% |
| The Campbells Company COM(CPB) | Common Stock | 134429109 | $221 | 7 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | Common Stock | 392709101 | $221 | 3 | 0.0% |
| FB Finl Corp COM(FBK) | Common Stock | 30257X104 | $222 | 4 | 0.0% |
| Premier Inc CL A(PINC) | Common Stock | 74051N102 | $222 | 8 | 0.0% |
| Option Care Health Inc COM New(OPCH) | Common Stock | 68404L201 | $222 | 8 | 0.0% |
| Oceaneering Intl Inc COM(OII) | Common Stock | 675232102 | $223 | 9 | 0.0% |
| First Hawaiian Inc COM(FHB) | Common Stock | 32051X108 | $223 | 9 | 0.0% |
| Bread Financial Holdings Inc COM(BFH) | Common Stock | 018581108 | $223 | 4 | 0.0% |
| Wesbanco Inc COM(WSBC) | Common Stock | 950810101 | $224 | 7 | 0.0% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $224 | 5 | 0.0% |
| Atmus Filtration Technologies COM(ATMU) | Common Stock | 04956D107 | $225 | 5 | 0.0% |
| Enpro Inc COM(NPO) | Common Stock | 29355X107 | $226 | 1 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | Common Stock | 45765U103 | $226 | 2 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Common Stock | 55825T103 | $227 | 1 | 0.0% |
| BGC Group Inc CL A(BGC) | Common Stock | 088929104 | $227 | 24 | 0.0% |
| Champion Homes Inc COM(SKY) | Common Stock | 830830105 | $229 | 3 | 0.0% |
| Reddit Inc CL A(RDDT) | Common Stock | 75734B100 | $229 | 1 | 0.0% |
| V F Corp COM(VFC) | Common Stock | 918204108 | $230 | 16 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | Common Stock | 76155X100 | $233 | 5 | 0.0% |
| HNI Corp COM(HNI) | Common Stock | 404251100 | $234 | 5 | 0.0% |
| Northwestern Energy Group Inc COM New(NWE) | Common Stock | 668074305 | $234 | 4 | 0.0% |