Q3 2025 Holdings
Filed 2025-11-14 | 565 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $2.7M | 29,278 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.7M | 5,178 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.7M | 52,169 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 21,819 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $2.7M | 136,451 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.7M | 94,863 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.8M | 57,404 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.8M | 143,588 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.8M | 21,053 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.8M | 145,007 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $2.8M | 15,904 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.8M | 101,446 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.8M | 21,376 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.8M | 10,091 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.8M | 150,635 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.8M | 110,295 | 0.1% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $2.8M | 264,456 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $2.9M | 93,435 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.9M | 226,643 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.9M | 14,697 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9M | 32,530 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.9M | 82,744 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9M | 48,012 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.9M | 91,963 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0M | 85,793 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.0M | 10,398 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.0M | 40,608 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 69,853 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.9M | 53,241 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 88,680 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0M | 47,932 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.0M | 72,756 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $4.2M | 73,900 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.3M | 58,816 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.4M | 70,002 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.7M | 33,708 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.8M | 92,526 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.0M | 77,157 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.1M | 19,155 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.1M | 161,232 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $5.3M | 83,417 | 0.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.3M | 93,321 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.4M | 134,367 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $5.4M | 70,736 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.4M | 189,661 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4M | 28,254 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.5M | 53,216 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.6M | 29,258 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 15,918 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.7M | 28,805 | 0.2% |