Q2 2025 Holdings
Filed 2025-08-11 | 1332 holdings | $288.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $982 | 90 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $984 | 15 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $985 | 7 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $988 | 11 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $995 | 7 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $997 | 13 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.0K | 72 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.0K | 44 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.0K | 27 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.0K | 24 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.0K | 37 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.1K | 33 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1K | 2 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.1K | 7 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1K | 8 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.1K | 17 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1K | 32 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.1K | 100 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 13 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 13 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 5 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.1K | 164 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1K | 13 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.1K | 167 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1K | 59 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2K | 5 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.2K | 60 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 19 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.2K | 86 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2K | 5 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.2K | 124 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2K | 19 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2K | 8 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.2K | 10 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.2K | 20 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.2K | 17 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.2K | 3 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.2K | 9 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 56 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.2K | 85 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3K | 20 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.3K | 4 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3K | 80 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.3K | 67 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.3K | 57 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3K | 84 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3K | 34 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $1.3K | 28 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.3K | 8 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3K | 3 | 0.0% |