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 |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 12,778 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.3M | 9,553 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 28,925 | 0.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.3M | 16,623 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3M | 10,520 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3M | 4,261 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 7,102 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 61,023 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.4M | 23,459 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.4M | 71,737 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,407 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 23,848 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 16,525 | 0.2% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.4M | 40,366 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4M | 5,123 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4M | 37,992 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 39,618 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4M | 3,200 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5M | 2,842 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.5M | 18,276 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5M | 8,970 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,702 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.5M | 17,275 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5M | 13,169 | 0.2% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.5M | 78,346 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.5M | 14,337 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5M | 4,763 | 0.2% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.5M | 5,044 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5M | 2,771 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 12,900 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.6M | 28,844 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.6M | 14,276 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.6M | 8,771 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6M | 18,667 | 0.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.6M | 11,736 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.6M | 35,911 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6M | 5,156 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 13,176 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6M | 40,500 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 3,354 | 0.2% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.6M | 37,997 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7M | 20,309 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 22,992 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7M | 30,192 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7M | 21,269 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.7M | 9,971 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.7M | 26,558 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.7M | 19,636 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.7M | 73,270 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7M | 6,715 | 0.2% |