Q2 2025 Holdings
Filed 2025-08-07 | 4146 holdings | $929.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.5K | 144 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.6K | 154 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.6K | 52 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.6K | 21 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.6K | 64 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.6K | 120 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4.6K | 417 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $4.6K | 32 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.7K | 72 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.7K | 522 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.7K | 169 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $4.7K | 39 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.7K | 203 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $4.7K | 343 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.8K | 62 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8K | 37 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.8K | 109 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $4.8K | 111 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $4.8K | 116 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.8K | 61 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $4.9K | 290 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.9K | 54 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.9K | 58 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.9K | 175 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $4.9K | 120 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.9K | 148 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.0K | 158 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $5.0K | 111 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $5.0K | 127 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.0K | 56 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5.0K | 283 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $5.1K | 94 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.1K | 52 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.1K | 128 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.1K | 197 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.2K | 125 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $5.2K | 80 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.2K | 104 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.3K | 217 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $5.3K | 180 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.3K | 103 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.3K | 13 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $5.4K | 13 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.4K | 105 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.4K | 45 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.4K | 46 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.5K | 162 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.5K | 712 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $5.5K | 800 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.5K | 253 | 0.0% |