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 |
|---|---|---|---|---|---|
| Korn Ferry COM New(KFY) | Common Stock | 500643200 | $279 | 4 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $280 | 1 | 0.0% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $280 | 2 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Common Stock | 624758108 | $280 | 11 | 0.0% |
| Arcosa Inc COM(ACA) | Common Stock | 039653100 | $281 | 3 | 0.0% |
| Zurn Elkay Water Solns Corp COM(ZWS) | Common Stock | 98983L108 | $282 | 6 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Common Stock | 81211K100 | $282 | 8 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | Common Stock | 070830104 | $283 | 11 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Common Stock | 90984P303 | $283 | 9 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Common Stock | 436893200 | $283 | 10 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Common Stock | 928254101 | $284 | 8 | 0.0% |
| Franklin Elec Inc COM(FELE) | Common Stock | 353514102 | $285 | 3 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Common Stock | 303075105 | $286 | 1 | 0.0% |
| Insmed Inc COM Par.01(INSM) | Common Stock | 457669307 | $288 | 2 | 0.0% |
| Archrock Inc COM(AROC) | Common Stock | 03957W106 | $289 | 11 | 0.0% |
| New Jersey RES Corp COM(NJR) | Common Stock | 646025106 | $291 | 6 | 0.0% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | Common Stock | G25457105 | $291 | 2 | 0.0% |
| Doximity Inc CL A(DOCS) | Common Stock | 26622P107 | $292 | 4 | 0.0% |
| Buckle Inc COM(BKE) | Common Stock | 118440106 | $293 | 5 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Common Stock | 339750101 | $294 | 4 | 0.0% |
| Matson Inc COM(MATX) | Common Stock | 57686G105 | $295 | 3 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | Common Stock | 894164102 | $297 | 5 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Common Stock | 039483102 | $298 | 5 | 0.0% |
| Saia Inc COM(SAIA) | Common Stock | 78709Y105 | $299 | 1 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Common Stock | 50155Q100 | $300 | 10 | 0.0% |
| Balchem Corp COM(BCPC) | Common Stock | 057665200 | $300 | 2 | 0.0% |
| Skywest Inc COM(SKYW) | Common Stock | 830879102 | $301 | 3 | 0.0% |
| Sonoco Prods Co COM(SON) | Common Stock | 835495102 | $301 | 7 | 0.0% |
| Stonex Group Inc COM(SNEX) | Common Stock | 861896108 | $302 | 3 | 0.0% |
| Radnet Inc COM(RDNT) | Common Stock | 750491102 | $304 | 4 | 0.0% |
| NOV Inc COM(NOV) | Common Stock | 62955J103 | $304 | 23 | 0.0% |
| Cabot Corp COM(CBT) | Common Stock | 127055101 | $304 | 4 | 0.0% |
| Griffon Corp COM(GFF) | Common Stock | 398433102 | $304 | 4 | 0.0% |
| U Haul Holding Company COM SER N(UHAL/B) | Common Stock | 023586506 | $305 | 6 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stock | 69366J200 | $306 | 5 | 0.0% |
| Progress Software Corp COM(PRGS) | Common Stock | 743312100 | $307 | 7 | 0.0% |
| Knife River Corp Common Stock(KNF) | Common Stock | 498894104 | $307 | 4 | 0.0% |
| Associated Banc Corp COM(ASB) | Common Stock | 045487105 | $308 | 12 | 0.0% |
| Dorman Prods Inc COM(DORM) | Common Stock | 258278100 | $311 | 2 | 0.0% |
| Brady Corp CL A(BRC) | Common Stock | 104674106 | $312 | 4 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stock | 44980X109 | $316 | 4 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Common Stock | 12621E103 | $316 | 8 | 0.0% |
| Brunswick Corp COM(BC) | Common Stock | 117043109 | $316 | 5 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Common Stock | 499049104 | $316 | 8 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Common Stock | 70438V106 | $318 | 2 | 0.0% |
| Erie Indty Co CL A(ERIE) | Common Stock | 29530P102 | $318 | 1 | 0.0% |
| Fortune Brands Innovations Inc COM(FBIN) | Common Stock | 34964C106 | $320 | 6 | 0.0% |
| Genworth Finl Inc COM SHS(GNW) | Common Stock | 37247D106 | $320 | 36 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Common Stock | 169905106 | $320 | 3 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | Common Stock | 81768T108 | $322 | 4 | 0.0% |