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 |
|---|---|---|---|---|---|
| One Gas Inc COM(OGS) | Common Stock | 68235P108 | $323 | 4 | 0.0% |
| Valvoline Inc COM(VVV) | Common Stock | 92047W101 | $323 | 9 | 0.0% |
| Chewy Inc CL A(CHWY) | Common Stock | 16679L109 | $323 | 8 | 0.0% |
| Victory Cap Hldgs Inc COM CL A(VCTR) | Common Stock | 92645B103 | $323 | 5 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Common Stock | 109194100 | $325 | 3 | 0.0% |
| CNH Indl N V SHS(CNH) | Common Stock | N20944109 | $325 | 30 | 0.0% |
| Radian Group Inc COM(RDN) | Common Stock | 750236101 | $325 | 9 | 0.0% |
| RLI Corp COM(RLI) | Common Stock | 749607107 | $326 | 5 | 0.0% |
| Spire Inc COM(SR) | Common Stock | 84857L101 | $328 | 4 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $328 | 6 | 0.0% |
| Alkermes PLC SHS(ALKS) | Common Stock | G01767105 | $330 | 11 | 0.0% |
| Life Time Group Holdings Inc Common Stock(LTH) | Common Stock | 53190C102 | $331 | 12 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Common Stock | 919794107 | $332 | 31 | 0.0% |
| Bio-Techne Corp COM(TECH) | Common Stock | 09073M104 | $333 | 6 | 0.0% |
| PVH Corporation COM(PVH) | Common Stock | 693656100 | $335 | 4 | 0.0% |
| Rocket LAB Corp COM(RKLB) | Common Stock | 773121108 | $335 | 7 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Common Stock | 57164Y107 | $336 | 5 | 0.0% |
| UGI Corp New COM(UGI) | Common Stock | 902681105 | $336 | 10 | 0.0% |
| Mattel Inc COM(MAT) | Common Stock | 577081102 | $336 | 20 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Common Stock | 192108504 | $337 | 18 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Common Stock | G0585R106 | $338 | 4 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Common Stock | 909907107 | $338 | 9 | 0.0% |
| MDU RES Group Inc COM(MDU) | Common Stock | 552690109 | $339 | 19 | 0.0% |
| Gentex Corp COM(GNTX) | Common Stock | 371901109 | $339 | 12 | 0.0% |
| Cooper COS Inc COM(COO) | Common Stock | 216648501 | $342 | 5 | 0.0% |
| International Bancshares Corp COM(IBOC) | Common Stock | 459044103 | $343 | 5 | 0.0% |
| Marzetti Company COM(MZTI) | Common Stock | 513847103 | $345 | 2 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Common Stock | 724078100 | $346 | 1 | 0.0% |
| Laureate Education Inc Common Stock(LAUR) | Common Stock | 518613203 | $346 | 11 | 0.0% |
| Revvity Inc COM(RVTY) | Common Stock | 714046109 | $350 | 4 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Common Stock | 76954A103 | $352 | 24 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Common Stock | 302081104 | $352 | 8 | 0.0% |
| F N B Corp COM(FNB) | Common Stock | 302520101 | $354 | 22 | 0.0% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $354 | 11 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Common Stock | 550021109 | $355 | 2 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Common Stock | 546347105 | $355 | 4 | 0.0% |
| Badger Meter Inc COM(BMI) | Common Stock | 056525108 | $357 | 2 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stock | 576485205 | $359 | 8 | 0.0% |
| Docusign Inc COM(DOCU) | Common Stock | 256163106 | $360 | 5 | 0.0% |
| United Parks & Resorts Inc COM(PRKS) | Common Stock | 81282V100 | $361 | 7 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Common Stock | 25659T107 | $361 | 5 | 0.0% |
| Federated Hermes Inc CL B(FHI) | Common Stock | 314211103 | $363 | 7 | 0.0% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $365 | 7 | 0.0% |
| Maximus Inc COM(MMS) | Common Stock | 577933104 | $365 | 4 | 0.0% |
| Ameris Bancorp COM(ABCB) | Common Stock | 03076K108 | $367 | 5 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Common Stock | 553530106 | $368 | 4 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Common Stock | 00751Y106 | $368 | 6 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $369 | 7 | 0.0% |
| OGE Energy Corp COM(OGE) | Common Stock | 670837103 | $370 | 8 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $370 | 12 | 0.0% |