Q3 2025 Holdings
Filed 2025-11-03 | 379 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $2.2M | 15,935 | 0.1% |
| O-I Glass Inc Com(OI) | COM | 67098H104 | $2.2M | 172,773 | 0.1% |
| Weyerhaeuser Co MTN BE COM(WY) | COM | 962166104 | $2.2M | 90,500 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.3M | 49,025 | 0.1% |
| SBA Communications Corp(new) C(SBAC) | COM | 78410G104 | $2.3M | 11,689 | 0.1% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $2.3M | 27,339 | 0.1% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $2.3M | 35,813 | 0.1% |
| Warby Parker Inc(WRBY) | COM | 93403J106 | $2.3M | 83,907 | 0.1% |
| Hamilton Insurance Grou(HG) | COM | G42706104 | $2.3M | 93,944 | 0.1% |
| Skywest Inc COM(SKYW) | COM | 830879102 | $2.3M | 23,194 | 0.1% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $2.3M | 53,914 | 0.1% |
| Cyberark Software LTD SHS | COM | M2682V108 | $2.3M | 4,856 | 0.1% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $2.3M | 80,811 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.4M | 71,914 | 0.1% |
| Old Second Bancorp Inc ILL COM(OSBC) | COM | 680277100 | $2.4M | 136,442 | 0.1% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $2.4M | 41,396 | 0.1% |
| First Cash Holdings Inc.(FCFS) | COM | 33768G107 | $2.5M | 15,494 | 0.1% |
| Axsome Therapeutics Inc COM(AXSM) | COM | 05464T104 | $2.5M | 20,426 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.5M | 9,091 | 0.1% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $2.5M | 11,752 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $2.5M | 30,553 | 0.1% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $2.5M | 21,261 | 0.1% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $2.5M | 74,637 | 0.1% |
| Maximus Inc COM(MMS) | COM | 577933104 | $2.5M | 27,906 | 0.1% |
| LSI Inds Inc COM(LYTS) | COM | 50216C108 | $2.6M | 109,114 | 0.1% |
| Workiva Inc(WK) | COM | 98139A105 | $2.6M | 30,528 | 0.2% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $2.7M | 40,961 | 0.2% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $2.7M | 26,285 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.7M | 80,083 | 0.2% |
| W P Carey & Co Inc(WPC) | COM | 92936U109 | $2.7M | 40,040 | 0.2% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $2.7M | 60,343 | 0.2% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $2.7M | 258,002 | 0.2% |
| SUN Communities Inc COM(SUI) | COM | 866674104 | $2.7M | 21,210 | 0.2% |
| Hancock Whitney Corporation Co(HWC) | COM | 410120109 | $2.8M | 44,096 | 0.2% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $2.8M | 11,846 | 0.2% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $2.8M | 19,998 | 0.2% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $2.8M | 224,014 | 0.2% |
| Belden Inc COM(BDC) | COM | 077454106 | $2.8M | 23,681 | 0.2% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $2.9M | 191,407 | 0.2% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $2.9M | 180,645 | 0.2% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $2.9M | 11,672 | 0.2% |
| Phinia Inc(PHIN) | COM | 71880K101 | $2.9M | 50,320 | 0.2% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $2.9M | 26,878 | 0.2% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $3.0M | 13,992 | 0.2% |
| Iron MTN Inc COM(IRM) | COM | 46284V101 | $3.0M | 29,802 | 0.2% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $3.1M | 15,831 | 0.2% |
| Deere & Co COM(DE) | COM | 244199105 | $3.1M | 6,702 | 0.2% |
| Ferguson Enterprises Inc(FERG) | ADR | 31488V107 | $3.1M | 13,813 | 0.2% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $3.1M | 227,921 | 0.2% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $3.1M | 8,950 | 0.2% |