Q2 2025 Holdings
Filed 2025-08-12 | 629 holdings | $432.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $265.4K | 983 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $267.8K | 4,906 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $268.9K | 11,870 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $271.1K | 5,796 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $271.9K | 10,242 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $273.4K | 1,222 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $273.9K | 4,104 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $276.2K | 7,198 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $278.9K | 9,339 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $279.7K | 3,426 | 0.1% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $279.7K | 7,041 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $281.7K | 645 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $281.7K | 33,222 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $281.8K | 9,852 | 0.1% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $281.9K | 7,999 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $282.3K | 6,468 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $284.4K | 3,502 | 0.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $284.6K | 6,551 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.1K | 288 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $286.2K | 6,082 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $286.7K | 28,333 | 0.1% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $287.1K | 31,721 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $288.5K | 538 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $290.1K | 27,842 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $291.1K | 48,603 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $291.7K | 2,378 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $292.9K | 1,087 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $293.1K | 5,306 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $294.4K | 2,222 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $296.5K | 4,417 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $298.1K | 4,958 | 0.1% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $299.1K | 21,274 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $300.3K | 14,418 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $301.2K | 9,427 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $301.6K | 8,018 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $302.3K | 2,267 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $303.3K | 20,062 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $304.1K | 5,529 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $304.1K | 2,118 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $305.6K | 11,170 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $307.8K | 22,596 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $308.7K | 14,751 | 0.1% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $310.8K | 12,367 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $311.5K | 4,893 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $313.9K | 7,917 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $317.9K | 10,372 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $321.5K | 2,674 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $322.0K | 23,853 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $324.1K | 9,111 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $324.8K | 166 | 0.1% |