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 |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $483.1K | 8,611 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $483.2K | 32,409 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $483.3K | 1,972 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $483.5K | 23,333 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $485.9K | 4,967 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $486.4K | 23,784 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $489.4K | 1,005 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $493.5K | 29,674 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $494.0K | 1,466 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $495.2K | 44,139 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $495.9K | 27,766 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $496.2K | 7,521 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $496.4K | 5,226 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $496.4K | 1,719 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $496.6K | 12,965 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $498.8K | 7,339 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $502.5K | 4,880 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $505.0K | 44,733 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $506.9K | 10,651 | 0.1% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $509.1K | 30,288 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $510.4K | 9,212 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $514.1K | 1,448 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $522.7K | 5,585 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $525.2K | 5,768 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $527.9K | 6,088 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $529.0K | 11,035 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $532.5K | 694 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $533.1K | 3,940 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $533.7K | 2,698 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $534.2K | 6,708 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $534.4K | 24,369 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $534.9K | 28,211 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $540.4K | 11,049 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $541.8K | 2,231 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $542.0K | 11,805 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $542.4K | 1,596 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $542.6K | 4,779 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $548.6K | 20,386 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $551.1K | 8,609 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $551.6K | 4,046 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $552.7K | 27,509 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $555.8K | 2,031 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $562.8K | 14,834 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $563.2K | 11,496 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $567.1K | 3,969 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $569.7K | 15,544 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $570.2K | 17,035 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $572.0K | 6,240 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $578.6K | 4,650 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $580.1K | 11,031 | 0.1% |