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 |
|---|---|---|---|---|---|
| Shutterstock Inc(SSTK) | COM | 825690100 | $830.3K | 43,793 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $834.4K | 5,603 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $835.2K | 11,023 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $841.6K | 8,542 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $841.9K | 8,911 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $841.9K | 13,284 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $842.0K | 6,699 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $845.5K | 24,744 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $847.4K | 12,375 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $848.1K | 3,449 | 0.1% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $849.0K | 22,816 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $849.2K | 2,675 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $850.8K | 12,060 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $853.6K | 1,031 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $855.7K | 56,367 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $857.5K | 7,624 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $859.4K | 15,832 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $865.8K | 6,786 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $874.5K | 12,469 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $875.3K | 6,469 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $876.8K | 15,640 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $891.6K | 11,400 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $892.3K | 5,612 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $892.9K | 10,387 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $899.0K | 19,654 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $905.5K | 5,897 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $906.7K | 3,755 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $908.4K | 123 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $909.0K | 41,206 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $909.3K | 1,785 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $914.0K | 27,856 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $931.6K | 28,834 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $935.6K | 3,506 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $939.5K | 10,501 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $946.8K | 48,210 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $948.0K | 11,976 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $948.3K | 7,551 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $949.5K | 31,947 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $957.3K | 8,501 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $958.8K | 45,225 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $964.4K | 26,315 | 0.1% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $981.2K | 27,844 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $985.9K | 19,162 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $986.8K | 2,985 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $986.9K | 11,736 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $987.5K | 3,691 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $999.5K | 1,864 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.0M | 6,003 | 0.1% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.0M | 36,273 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0M | 5,720 | 0.1% |