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 |
|---|---|---|---|---|---|
| York WTR Co(YORW) | COM | 987184108 | $231.6K | 7,330 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $232.0K | 4,120 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $232.2K | 1,332 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $232.4K | 19,775 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $232.6K | 8,414 | 0.1% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $233.6K | 3,763 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $233.6K | 1,800 | 0.1% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $233.8K | 2,236 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $235.0K | 6,554 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $235.4K | 6,870 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $237.1K | 2,532 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $238.2K | 56,314 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $238.4K | 3,509 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $238.6K | 4,387 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $239.4K | 1,384 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $240.0K | 1,331 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $240.1K | 1,910 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $241.6K | 761 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $241.8K | 5,799 | 0.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $243.0K | 2,854 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $247.2K | 1,670 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $247.6K | 3,439 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $247.7K | 5,715 | 0.1% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $248.4K | 15,801 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $248.4K | 13,583 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $248.7K | 3,002 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $249.3K | 3,151 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $250.0K | 24,180 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $250.9K | 36,202 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $251.7K | 5,049 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $252.6K | 2,213 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $252.9K | 2,580 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $254.2K | 3,061 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $255.2K | 50,535 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $255.3K | 3,734 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $256.5K | 4,979 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $256.7K | 16,238 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $258.0K | 3,761 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $258.7K | 99 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $260.4K | 6,582 | 0.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $261.6K | 4,747 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $262.5K | 8,376 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $263.0K | 4,568 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $263.0K | 278 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $263.3K | 2,057 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $263.6K | 3,840 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $263.6K | 5,856 | 0.1% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $263.7K | 37,614 | 0.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $263.8K | 6,101 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $264.5K | 13,019 | 0.1% |