Q2 2025 Holdings
Filed 2025-08-14 | 499 holdings | $963.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $313.1K | 3,356 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $314.5K | 27,157 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $314.6K | 2,183 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $314.6K | 1,649 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $315.3K | 1,941 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $316.5K | 2,061 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $317.2K | 28,120 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $317.9K | 7,821 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $319.6K | 70,860 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $319.6K | 15,683 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $319.8K | 2,232 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $322.3K | 1,587 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $323.8K | 2,707 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $323.9K | 3,050 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $324.4K | 12,562 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $324.6K | 735 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $324.8K | 6,753 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $324.8K | 6,605 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $327.3K | 11,445 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $328.1K | 8,623 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $328.1K | 59,019 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $328.6K | 9,726 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $329.6K | 32,930 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $329.8K | 1,820 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $330.9K | 1,069 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $330.9K | 42,211 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $332.8K | 31,728 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $333.0K | 3,874 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $333.8K | 36,639 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $334.2K | 6,810 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $336.6K | 17,396 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $337.5K | 10,063 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $338.2K | 902 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $338.5K | 3,811 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $339.4K | 8,797 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $339.9K | 6,785 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $340.0K | 6,587 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $342.1K | 933 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $342.1K | 18,170 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $342.2K | 7,720 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $342.3K | 9,892 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $342.4K | 24,457 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $342.7K | 1,912 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $343.1K | 2,363 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $344.0K | 81,333 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $344.2K | 4,622 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $344.8K | 17,757 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $346.1K | 17,575 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $346.2K | 6,343 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $346.2K | 2,622 | 0.0% |