Q2 2025 Holdings
Filed 2025-08-13 | 559 holdings | $163.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $477.7K | 2,419 | 0.3% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $478.4K | 3,901 | 0.3% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $485.1K | 32,081 | 0.3% |
| Rithm Capital Corp(RITM)A | COM NEW | 64828T201 | $485.5K | 43,000 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX)A | COM | 14888U101 | $494.8K | 22,804 | 0.3% |
| Pegasystems Inc(PEGA)A | COM | 705573103 | $509.1K | 9,406 | 0.3% |
| Turning PT Brands Inc(TPB)A | COM | 90041L105 | $516.4K | 6,815 | 0.3% |
| Otter Tail Corp(OTTR)A | COM | 689648103 | $528.4K | 6,854 | 0.3% |
| Clear Secure Inc(YOU)A | COM CL A | 18467V109 | $529.3K | 19,068 | 0.3% |
| Knife River Corp(KNF)A | COMMON STOCK | 498894104 | $533.7K | 6,537 | 0.3% |
| RLI Corp(RLI)A | COM | 749607107 | $539.2K | 7,466 | 0.3% |
| Innoviva Inc(INVA)A | COM | 45781M101 | $541.3K | 26,946 | 0.3% |
| Madison Square Grdn Sprt COR(MSGS)A | CL A | 55825T103 | $541.6K | 2,592 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $546.2K | 1,089 | 0.3% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $549.1K | 14,400 | 0.3% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $551.1K | 9,114 | 0.3% |
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $552.7K | 5,913 | 0.3% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $566.6K | 12,766 | 0.3% |
| Genmab A/S(GMAB)A | SPONSORED ADS | 372303206 | $568.0K | 27,495 | 0.3% |
| Onespan Inc(OSPN)A | COM | 68287N100 | $569.1K | 34,100 | 0.3% |
| Agree Rlty Corp(ADC)A | COM | 008492100 | $571.0K | 7,815 | 0.3% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $573.0K | 13,000 | 0.3% |
| Idacorp Inc(IDA)A | COM | 451107106 | $577.8K | 5,005 | 0.4% |
| Alignment Healthcare Inc(ALHC)A | COM | 01625V104 | $579.8K | 41,412 | 0.4% |
| SSR Mining in(SSRM)A | COM | 784730103 | $580.2K | 45,542 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $580.4K | 2,604 | 0.4% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $587.6K | 8,525 | 0.4% |
| Fabrinet(FN)A | SHS | G3323L100 | $597.0K | 2,026 | 0.4% |
| Bank of NT Butterfield&son L(NTB)A | SHS NEW | G0772R208 | $602.0K | 13,596 | 0.4% |
| Perdoceo ED Corp(PRDO)A | COM | 71363P106 | $619.4K | 18,948 | 0.4% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $624.4K | 14,400 | 0.4% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $641.8K | 3,396 | 0.4% |
| AAR Corp(AIR)A | COM | 000361105 | $644.5K | 9,369 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $657.1K | 11,208 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $660.5K | 7,250 | 0.4% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $662.8K | 8,000 | 0.4% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $679.7K | 1,332 | 0.4% |
| Natera Inc(NTRA)A | COM | 632307104 | $703.1K | 4,162 | 0.4% |
| Everquote Inc(EVER)A | COM CL A | 30041R108 | $725.5K | 30,005 | 0.4% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $750.4K | 4,161 | 0.5% |
| Reinsurance GRP of America I(RGA)A | COM NEW | 759351604 | $784.5K | 3,955 | 0.5% |
| Lands END Inc New(LE)A | COM | 51509F105 | $787.7K | 73,548 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $791.2K | 1,072 | 0.5% |
| Caredx Inc(CDNA)A | COM | 14167L103 | $792.6K | 40,564 | 0.5% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $798.0K | 6,262 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $799.9K | 4,392 | 0.5% |
| ACM Resh Inc(ACMR)A | COM CL A | 00108J109 | $810.9K | 31,307 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $812.4K | 3,703 | 0.5% |
| Prestige Consmr Healthcare I(PBH)A | COM | 74112D101 | $824.4K | 10,324 | 0.5% |
| Nisource Inc(NI)A | COM | 65473P105 | $844.0K | 20,922 | 0.5% |