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 |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $1.0M | 62,094 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.1M | 7,746 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1M | 4,785 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,061 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.1M | 116,186 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1M | 13,128 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 11,209 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1M | 14,925 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1M | 27,091 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 13,978 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.1M | 47,343 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 16,255 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 4,102 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1M | 84,854 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1M | 52,065 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1M | 34,709 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1M | 4,757 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1M | 39,121 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 5,072 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,497 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1M | 17,168 | 0.1% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.1M | 60,139 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.1M | 42,906 | 0.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1M | 13,409 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 7,019 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1M | 8,251 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2M | 41,353 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 47,212 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.2M | 15,826 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.2M | 50,318 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2M | 2,870 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2M | 6,841 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,020 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 10,995 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.2M | 25,576 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 27,890 | 0.1% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.2M | 104,541 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 12,305 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.2M | 40,971 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.2M | 8,595 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 47,778 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 6,252 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,820 | 0.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.2M | 51,230 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3M | 138,590 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,721 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.3M | 6,493 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 2,693 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 27,798 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 12,354 | 0.1% |