Q3 2025 Holdings
Filed 2025-11-12 | 537 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $494.0K | 13,912 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $494.8K | 7,504 | 0.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $498.7K | 4,463 | 0.2% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $500.3K | 13,048 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $503.3K | 39,756 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $507.5K | 4,674 | 0.2% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $513.2K | 13,627 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $513.4K | 3,509 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $526.5K | 1,596 | 0.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $526.6K | 3,972 | 0.2% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $534.1K | 30,899 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $545.2K | 1,950 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $545.4K | 45,606 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $547.3K | 2,792 | 0.2% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $560.3K | 35,919 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $562.4K | 70 | 0.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $565.0K | 5,285 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $565.4K | 5,486 | 0.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $572.2K | 7,090 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $572.9K | 3,111 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $574.1K | 4,520 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $574.3K | 52,883 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $576.9K | 4,077 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $583.1K | 3,035 | 0.3% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $583.1K | 8,782 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $592.7K | 2,100 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $596.4K | 9,035 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $601.2K | 5,310 | 0.3% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $601.4K | 16,831 | 0.3% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $605.9K | 15,803 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $606.1K | 2,170 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $614.8K | 745 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $615.2K | 2,681 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $620.7K | 9,021 | 0.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $624.0K | 5,499 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $628.4K | 2,068 | 0.3% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $631.0K | 17,382 | 0.3% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $635.4K | 26,061 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $645.9K | 8,515 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $646.1K | 9,573 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $656.3K | 3,022 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $657.1K | 2,459 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $657.9K | 20,433 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $658.0K | 1,680 | 0.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $667.9K | 14,231 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $671.2K | 2,484 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $677.6K | 3,380 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $677.8K | 39,246 | 0.3% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $680.3K | 15,274 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $682.0K | 2,889 | 0.3% |