Q2 2025 Holdings
Filed 2025-07-31 | 478 holdings | $908.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $259.5K | 5,484 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $259.5K | 8,451 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $262.0K | 2,984 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $263.9K | 5,889 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $264.3K | 2,050 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $264.4K | 11,085 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $267.2K | 1,256 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $267.4K | 1,224 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $268.0K | 527 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $268.2K | 13,863 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $270.6K | 697 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $270.8K | 2,385 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $273.7K | 1,953 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $274.5K | 4,113 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $278.1K | 1,030 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $279.7K | 2,714 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $280.6K | 2,166 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $281.7K | 398 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $285.2K | 5,714 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $287.6K | 4,127 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $295.3K | 2,046 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $299.3K | 1,874 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $325.8K | 8,014 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $334.1K | 42,505 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $338.3K | 1,469 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $339.4K | 142,589 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $342.2K | 71,596 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $347.5K | 20,709 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $359.3K | 22,723 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $372.1K | 2,248 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $374.6K | 1,999 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $399.2K | 3,482 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $407.6K | 2,470 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $420.8K | 4,149 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $437.5K | 27,378 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $440.6K | 1,802 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $462.8K | 27,547 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $485.6K | 30,619 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $502.4K | 27,710 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $509.4K | 57,039 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $522.8K | 19,566 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $536.8K | 11,162 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $540.0K | 12,397 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $540.0K | 6,747 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $543.1K | 9,673 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $547.3K | 3,177 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $554.0K | 528 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $557.9K | 2,988 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $558.1K | 8,512 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $576.3K | 5,539 | 0.1% |