Q3 2025 Holdings
Filed 2025-10-14 | 1373 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 26 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.6K | 27 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6K | 32 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6K | 26 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6K | 27 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.6K | 6 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 17 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6K | 12 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 29 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.6K | 13 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 17 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7K | 13 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.7K | 6 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7K | 6 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.7K | 16 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.7K | 6 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7K | 21 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.7K | 12 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 25 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.7K | 10 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 21 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.7K | 20 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 19 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.7K | 13 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 19 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.7K | 13 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.7K | 46 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 23 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.7K | 9 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.7K | 31 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 7 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7K | 12 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.7K | 20 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.8K | 15 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.8K | 34 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.8K | 39 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 37 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.8K | 12 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8K | 14 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8K | 69 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.8K | 6 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.8K | 18 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.8K | 16 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.8K | 31 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8K | 6 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.8K | 6 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.8K | 8 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 24 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.8K | 13 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 6 | 0.0% |