Q2 2025 Holdings
Filed 2025-08-14 | 974 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $352.5K | 1,123 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $360.6K | 1,033 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $363.2K | 4,017 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $363.3K | 373,503 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $363.6K | 6,864 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $369.1K | 8,345 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $372.0K | 645 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $374.2K | 8,559 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $374.7K | 8,061 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $379.5K | 1,373 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $379.8K | 3,218 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $380.6K | 2,092 | 0.1% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $380.9K | 14,816 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $381.0K | 2,472 | 0.1% |
| Figs Inc(FIGS) | CL A | 30260D103 | $383.9K | 68,061 | 0.1% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $386.3K | 398,073 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $386.6K | 794 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $393.5K | 9,775 | 0.1% |
| RH(RH) | COM | 74967X103 | $393.9K | 2,084 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $395.1K | 1,627 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $397.7K | 20,406 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $400.7K | 8,842 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $401.1K | 7,556 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $407.3K | 5,470 | 0.1% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $410.5K | 23,048 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $416.2K | 7,426 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $416.4K | 3,481 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $416.9K | 6,006 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $423.3K | 12,489 | 0.1% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $425.9K | 405,619 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $427.2K | 29,587 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $434.0K | 19,567 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $436.6K | 6,411 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $437.7K | 42,785 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $439.2K | 328 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $445.0K | 834,967 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $445.1K | 10,219 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $446.8K | 2,384 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $449.0K | 87,697 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $450.5K | 1,103 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $450.7K | 4,745 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $453.3K | 3,573 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $453.7K | 175,156 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $457.4K | 4,164 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $460.6K | 8,854 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $461.5K | 4,342 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $469.6K | 401,344 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $470.0K | 4,514 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $472.0K | 5,781 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $481.2K | 12,388 | 0.1% |