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 |
|---|---|---|---|---|---|
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $10.1K | 18,745 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $26.6K | 11,450 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $53.0K | 11,224 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $102.3K | 16,361 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $142.7K | 13,314 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $145.4K | 10,284 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $163.8K | 22,690 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $180.2K | 27,633 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $200.1K | 11,703 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $208.3K | 6,223 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $210.0K | 8,684 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $216.2K | 4,064 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $223.1K | 4,469 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $224.2K | 21,518 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224.4K | 768 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $224.7K | 1,441 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $226.4K | 1,585 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $229.0K | 19,996 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $230.2K | 2,677 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $232.8K | 944 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $233.5K | 1,418 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $235.4K | 2,108 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $235.7K | 1,343 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $237.0K | 9,978 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $237.0K | 3,629 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $238.4K | 20,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $239.2K | 1,481 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $239.7K | 1,467 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $240.6K | 9,830 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $241.3K | 1,885 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $241.4K | 630 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $242.4K | 555 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $242.4K | 1,561 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $242.8K | 2,354 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $243.1K | 839 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $244.8K | 4,975 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $245.3K | 6,736 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $246.0K | 8,059 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $246.4K | 1,461 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $247.0K | 1,720 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $247.5K | 2,713 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $251.0K | 3,240 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $252.5K | 1,278 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $252.8K | 963 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $253.5K | 1,749 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $254.3K | 810 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $254.4K | 1,985 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $255.3K | 3,506 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $258.9K | 4,906 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $259.4K | 3,537 | 0.0% |