Q2 2025 Holdings
Filed 2025-07-30 | 107 holdings | $189.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Energy Inc.(LBRT) | COM | 53115L104 | $147.1K | 12,810 | 0.1% |
| NiSource Inc.(NI) | COM | 65473P105 | $256.6K | 6,360 | 0.1% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $327.3K | 7,375 | 0.2% |
| Unitil Corporation(UTL) | COM | 913259107 | $335.1K | 6,426 | 0.2% |
| General Mills, Inc.(GIS) | COM | 370334104 | $354.0K | 6,832 | 0.2% |
| International Seaways, Inc.(INSW) | COM | Y41053102 | $411.9K | 11,292 | 0.2% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $442.5K | 4,585 | 0.2% |
| Gentex Corporation(GNTX) | COM | 371901109 | $533.9K | 24,280 | 0.3% |
| McCormick & Co.(MKC) | COM | 579780206 | $624.2K | 8,232 | 0.3% |
| Fiserv Inc.(FISV) | COM | 337738108 | $700.0K | 4,060 | 0.4% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $812.4K | 5,087 | 0.4% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $824.4K | 6,625 | 0.4% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $922.5K | 5,469 | 0.5% |
| Expand Energy Corp.(EXE) | COM | 165167735 | $958.3K | 8,195 | 0.5% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $970.0K | 3,090 | 0.5% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $1.0M | 7,324 | 0.5% |
| WEX Inc.(WEX) | COM | 96208T104 | $1.0M | 6,900 | 0.5% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.0M | 12,671 | 0.5% |
| Six Flags Entertainment Corp.(FUN) | COM | 83001C108 | $1.0M | 33,674 | 0.5% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $1.1M | 6,358 | 0.6% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $1.2M | 7,102 | 0.6% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $1.2M | 7,240 | 0.6% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.2M | 16,409 | 0.6% |
| Amphastar Pharmaceuticals, Inc(AMPH) | COM | 03209R103 | $1.2M | 53,253 | 0.6% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $1.2M | 10,035 | 0.7% |
| First Merchants Corporation(FRME) | COM | 320817109 | $1.3M | 32,701 | 0.7% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $1.3M | 6,967 | 0.7% |
| Conmed Corp.(CNMD) | COM | 207410101 | $1.3M | 24,580 | 0.7% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $1.3M | 5,901 | 0.7% |
| Teleflex Inc.(TFX) | COM | 879369106 | $1.3M | 11,187 | 0.7% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $1.4M | 13,450 | 0.7% |
| SharkNinja, Inc.(SN) | COM | G8068L108 | $1.4M | 13,800 | 0.7% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $1.4M | 5,788 | 0.7% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $1.4M | 11,027 | 0.7% |
| ChampionX Corporation(APY1EUR) | COM | 15872M104 | $1.4M | 56,071 | 0.7% |
| PTC Inc.(PTC) | COM | 69370C100 | $1.4M | 8,111 | 0.7% |
| Viper Energy Inc.(VNOMUSD) | COM | 927959106 | $1.4M | 37,387 | 0.8% |
| Cooper Companies, Inc.(COO) | COM | 216648501 | $1.4M | 20,056 | 0.8% |
| Crocs, Inc.(CROX) | COM | 227046109 | $1.5M | 14,426 | 0.8% |
| Rambus Inc.(RMBS) | COM | 750917106 | $1.5M | 23,311 | 0.8% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.5M | 19,766 | 0.8% |
| Lantheus Holdings, Inc.(LNTH) | COM | 516544103 | $1.5M | 18,389 | 0.8% |
| EastGroup Properties, Inc.(EGP) | COM | 277276101 | $1.5M | 9,230 | 0.8% |
| Apple Hospitality REIT, Inc.(APLE) | COM | 03784Y200 | $1.6M | 135,520 | 0.8% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $1.6M | 21,395 | 0.9% |
| Cencora, Inc.(COR) | COM | 03073E105 | $1.7M | 5,635 | 0.9% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $1.7M | 57,162 | 0.9% |
| Patria Investments Limited(PAX) | COM | G69451105 | $1.7M | 120,798 | 0.9% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $1.7M | 11,500 | 0.9% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $1.7M | 32,988 | 0.9% |