Q2 2025 Holdings
Filed 2025-08-07 | 992 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $205.3K | 883 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $205.4K | 749 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $205.8K | 3,065 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $206.1K | 692 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $206.6K | 1,446 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $207.0K | 1,148 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $207.5K | 2,015 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $207.6K | 6,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $208.2K | 3,721 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $208.5K | 762 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $209.2K | 5,145 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $209.7K | 1,696 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $209.8K | 4,289 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $209.9K | 2,653 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $210.0K | 3,393 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $210.2K | 2,982 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $210.2K | 3,277 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $210.3K | 1,556 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $210.4K | 3,019 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $210.9K | 4,963 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $211.2K | 15,795 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $211.4K | 9,044 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $211.5K | 709 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $211.9K | 1,943 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $212.6K | 22,906 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $212.7K | 1,730 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $213.1K | 8,739 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $213.2K | 5,080 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $213.3K | 659 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $213.6K | 3,427 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $213.8K | 478 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $214.2K | 7,314 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $214.6K | 14,279 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $216.7K | 3,677 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $216.8K | 5,565 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $217.2K | 645 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $217.3K | 4,617 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $218.4K | 1,422 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $218.4K | 2,729 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $218.8K | 2,196 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $219.5K | 6,105 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $219.7K | 856 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $219.9K | 8,561 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $220.5K | 2,954 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $220.7K | 6,729 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $220.8K | 2,151 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $220.9K | 5,276 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $221.2K | 5,261 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $221.3K | 9,638 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $221.6K | 1,040 | 0.0% |