Q2 2025 Holdings
Filed 2025-08-13 | 316 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $453.9K | 12,717 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $462.4K | 4,864 | 0.2% |
| WNS Hldgs LTD | COM SHS | G98196101 | $474.3K | 7,500 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $475.5K | 9,141 | 0.3% |
| Precigen Inc(PGEN) | COM | 74017N105 | $475.8K | 335,057 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $476.3K | 116,732 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $485.6K | 162,400 | 0.3% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $486.2K | 4,963 | 0.3% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $490.8K | 10,560 | 0.3% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $492.6K | 21,950 | 0.3% |
| SLM Corp(SLM) | COM | 78442P106 | $498.5K | 15,204 | 0.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $503.3K | 10,454 | 0.3% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $506.7K | 34,680 | 0.3% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $511.6K | 5,937 | 0.3% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $521.8K | 155,295 | 0.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $532.7K | 2,500 | 0.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $540.1K | 10,901 | 0.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $544.8K | 38,858 | 0.3% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $547.4K | 165,373 | 0.3% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $549.3K | 127,458 | 0.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $564.1K | 8,939 | 0.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $567.1K | 114,137 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $579.6K | 9,064 | 0.3% |
| Surmodics Inc(SU6) | COM | 868873100 | $594.2K | 20,000 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $603.6K | 16,874 | 0.3% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $606.7K | 90,414 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $609.9K | 3,819 | 0.3% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $627.5K | 28,292 | 0.3% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $637.7K | 279,688 | 0.3% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $641.1K | 22,053 | 0.3% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $652.5K | 61,440 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $657.9K | 30,000 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $666.5K | 1,243 | 0.4% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $668.2K | 678,824 | 0.4% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $674.4K | 7,328 | 0.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $679.2K | 22,929 | 0.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $682.5K | 14,694 | 0.4% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $686.1K | 77,523 | 0.4% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $694.6K | 29,002 | 0.4% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $697.9K | 113,113 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $722.6K | 1,351 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $734.2K | 1,500 | 0.4% |
| United States Cellular Corp(AD) | COM | 911684108 | $734.2K | 11,478 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $734.4K | 9,234 | 0.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $741.0K | 4,966 | 0.4% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $744.4K | 133,809 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $758.5K | 64,549 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $769.8K | 11,260 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $770.1K | 59,195 | 0.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $773.8K | 28,116 | 0.4% |