Q2 2025 Holdings
Filed 2025-08-13 | 267 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $776.1K | 17,724 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $622.9K | 844 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $562.9K | 5,399 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $525.8K | 8,394 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $519.8K | 1,805 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $510.2K | 4,249 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $487.8K | 4,879 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $480.4K | 2,241 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $469.4K | 2,147 | 0.7% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $450.8K | 31,458 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $438.9K | 2,977 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $436.7K | 549 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $435.2K | 51,690 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $432.6K | 2,114 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $427.9K | 1,783 | 0.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $427.1K | 10,513 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $426.3K | 1,377 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $424.2K | 3,432 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $420.3K | 2,639 | 0.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $415.7K | 29,317 | 0.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $413.1K | 5,654 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $412.7K | 524 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $410.6K | 1,725 | 0.6% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $409.7K | 12,807 | 0.6% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $408.5K | 48,291 | 0.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $405.6K | 5,592 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $403.0K | 2,507 | 0.6% |
| Avista Corp(AVA) | COM | 05379B107 | $399.8K | 10,534 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.8K | 5,733 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $387.8K | 2,928 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $379.7K | 2,135 | 0.5% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $378.5K | 35,877 | 0.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $376.9K | 3,427 | 0.5% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $373.9K | 25,381 | 0.5% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $372.7K | 26,488 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $370.0K | 1,699 | 0.5% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $360.4K | 3,200 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $356.4K | 5,303 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $355.9K | 3,514 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $355.9K | 1,305 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $355.6K | 2,885 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $352.8K | 3,340 | 0.5% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $352.8K | 25,215 | 0.5% |
| Sonoco Prods Co(SON) | COM | 835495102 | $352.6K | 8,094 | 0.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $352.0K | 33,491 | 0.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $348.6K | 11,552 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $348.5K | 2,404 | 0.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $348.0K | 4,519 | 0.5% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $346.5K | 10,860 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $344.6K | 2,810 | 0.5% |