Q2 2025 Holdings
Filed 2025-08-14 | 499 holdings | $963.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $277.6K | 2,476 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $278.0K | 3,131 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $279.3K | 9,987 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $279.3K | 6,780 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $280.2K | 8,381 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $280.8K | 24,766 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $281.0K | 1,612 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $281.9K | 9,178 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $283.2K | 46,419 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $284.8K | 7,900 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $285.3K | 3,906 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $285.6K | 1,578 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $286.0K | 7,061 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $286.4K | 2,790 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $286.8K | 1,180 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $287.4K | 2,327 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $288.9K | 2,323 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $289.1K | 11,699 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $289.7K | 966 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $292.1K | 3,984 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $293.5K | 4,077 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $294.2K | 8,703 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $295.3K | 47,637 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $296.0K | 11,898 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $296.6K | 31,320 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $297.2K | 4,321 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $297.9K | 28,561 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $298.4K | 15,163 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $298.7K | 10,558 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $299.1K | 10,162 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $299.1K | 9,983 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $299.2K | 6,964 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $299.5K | 6,557 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $300.4K | 3,464 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $300.7K | 1,810 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $300.7K | 13,044 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $303.1K | 4,938 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $303.6K | 4,185 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $304.2K | 19,908 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $304.4K | 13,849 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $305.1K | 3,794 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $306.8K | 44,202 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $307.1K | 5,486 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $308.0K | 26,899 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $310.5K | 31,365 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $310.7K | 4,366 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $310.9K | 39,405 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $311.9K | 3,637 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $312.0K | 14,463 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $312.1K | 5,476 | 0.0% |