Q2 2025 Holdings
Filed 2025-08-04 | 208 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins, Inc.(ROL) | COM | 775711104 | $411.9K | 7,300 | 0.4% |
| Korn y International(KFY) | COM NEW | 500643200 | $418.0K | 5,700 | 0.4% |
| Heico Corp.(HEI) | COM | 422806109 | $419.8K | 1,280 | 0.4% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $420.9K | 1,300 | 0.4% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $421.8K | 4,000 | 0.4% |
| Oddity Tech Ltd.(ODD) | SHS CL A | M7518J104 | $426.4K | 5,650 | 0.4% |
| DraftKings, Inc.(DKNG) | COM CL A | 26142V105 | $427.2K | 9,960 | 0.4% |
| InterContinental Hotels Group PLC(IHG) | SPONSORED ADS | 45857P806 | $432.5K | 3,750 | 0.4% |
| Futu Holdings Ltd(FUTU) | SPON ADS CL A | 36118L106 | $432.6K | 3,500 | 0.4% |
| Shift4 Payments, Inc.(FOUR) | CL A | 82452J109 | $436.1K | 4,400 | 0.4% |
| Camtek Ltd.(CAMT) | ORD | M20791105 | $439.7K | 5,200 | 0.4% |
| Doximity, Inc.(DOCS) | CL A | 26622P107 | $441.6K | 7,200 | 0.4% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $443.2K | 1,390 | 0.4% |
| On Holding AG(ONON) | NAMEN AKT A | H5919C104 | $447.6K | 8,600 | 0.4% |
| Herc Holdings in(HRI) | COM | 42704L104 | $447.7K | 3,400 | 0.4% |
| Rambus, Inc.(RMBS) | COM | 750917106 | $448.1K | 7,000 | 0.4% |
| Chefs' Warehouse, Inc.(CHEF) | COM | 163086101 | $449.9K | 7,050 | 0.4% |
| Trex Co., Inc.(TREX) | COM | 89531P105 | $451.4K | 8,300 | 0.4% |
| SPX Technologies, Inc.(SPXC) | COM | 78473E103 | $452.7K | 2,700 | 0.4% |
| Taylor Morrison Home Corp.(TMHC) | COM | 87724P106 | $454.5K | 7,400 | 0.4% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $461.1K | 900 | 0.4% |
| Copart, Inc.(CPRT) | COM | 217204106 | $461.3K | 9,400 | 0.4% |
| Dlocal Ltd. uay(DLO) | CLASS A COM | G29018101 | $470.6K | 41,500 | 0.4% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $473.4K | 4,390 | 0.5% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $475.2K | 1,650 | 0.5% |
| Middleby Corp.(MIDD) | COM | 596278101 | $475.2K | 3,300 | 0.5% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $475.4K | 650 | 0.5% |
| Digi International, Inc.(DGII) | COM | 253798102 | $477.6K | 13,700 | 0.5% |
| Patria Investments Ltd(PAX) | COM CL A | G69451105 | $478.0K | 34,000 | 0.5% |
| Calix, Inc.(CALX) | COM | 13100M509 | $478.7K | 9,000 | 0.5% |
| PTC, Inc.(PTC) | COM | 69370C100 | $482.6K | 2,800 | 0.5% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $485.9K | 2,100 | 0.5% |
| Nova, Ltd.(NVMI) | COM | M7516K103 | $495.4K | 1,800 | 0.5% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $504.1K | 1,840 | 0.5% |
| Texas Pacific Land Corp.(TPL) | COM | 88262P102 | $507.1K | 480 | 0.5% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $508.5K | 4,900 | 0.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $510.1K | 4,800 | 0.5% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $510.4K | 2,270 | 0.5% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $512.1K | 5,550 | 0.5% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $513.5K | 2,850 | 0.5% |
| API Group Corp.(APG) | COM STK | 00187Y100 | $515.6K | 10,100 | 0.5% |
| ITT, Inc.(ITT) | COM | 45073V108 | $517.5K | 3,300 | 0.5% |
| Installed Building Products, Inc.(IBP) | COM | 45780R101 | $522.9K | 2,900 | 0.5% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $523.3K | 4,950 | 0.5% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $530.9K | 13,450 | 0.5% |
| Goosehead Insurance Inc(GSHD) | COM CL A | 38267D109 | $532.8K | 5,050 | 0.5% |
| Datadog, Inc.(DDOG) | CL A COM | 23804L103 | $537.3K | 4,000 | 0.5% |
| Franklin Electric Co., Inc.(FELE) | COM | 353514102 | $538.4K | 6,000 | 0.5% |
| Gold Fields Ltd.(EDG) | SPONSORED ADR | 38059T106 | $538.5K | 22,750 | 0.5% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $539.9K | 3,500 | 0.5% |