Q2 2025 Holdings
Filed 2025-08-22 | 424 holdings | $524.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares Russell 2000 ETF(IWM) | FND | 464287655 | $337.9K | 1,566 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $344.1K | 1,836 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $352.0K | 8,187 | 0.1% |
| Domo Inc.(DOMO) | COM | 257554105 | $354.8K | 33,938 | 0.1% |
| The Brinks Co.(BCO) | COM | 109696104 | $362.1K | 4,055 | 0.1% |
| Block Inc.(XYZ) | COM | 852234103 | $363.6K | 5,352 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $371.8K | 42,375 | 0.1% |
| First Commonwealth(FCF) | COM | 319829107 | $374.3K | 22,572 | 0.1% |
| TTM Technologies(TTMI) | COM | 87305R109 | $374.7K | 9,180 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $379.3K | 4,158 | 0.1% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $391.7K | 20,707 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $408.6K | 4,029 | 0.1% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $417.9K | 1,910 | 0.1% |
| Warner Bros Discovery Inc.(WBD) | COM | 934423104 | $419.2K | 36,577 | 0.1% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $422.0K | 22,370 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $422.5K | 4,185 | 0.1% |
| JBT Marel Corp.(JBTM) | COM | 477839104 | $444.3K | 3,590 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $445.4K | 4,850 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $449.1K | 2,880 | 0.1% |
| Coherent Inc.(COHR) | COM | 19247G107 | $451.8K | 4,910 | 0.1% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $452.4K | 8,688 | 0.1% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $453.3K | 4,439 | 0.1% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $464.4K | 3,303 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $474.6K | 3,919 | 0.1% |
| The Ensign Group Inc.(ENSG) | COM | 29358P101 | $478.8K | 3,104 | 0.1% |
| Watts Water Tech Cl(WTS) | COM | 942749102 | $481.2K | 1,957 | 0.1% |
| Expand Energy Corp.(EXE) | COM | 165167735 | $491.6K | 4,549 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $500.6K | 17,640 | 0.1% |
| Amicus Therapeutics Inc.(FOLD) | COM | 03152W109 | $510.9K | 67,113 | 0.1% |
| Sterling Infrastructure(STRL) | COM | 859241101 | $521.2K | 2,259 | 0.1% |
| Teleflex Inc.(TFX) | COM | 879369106 | $522.3K | 4,413 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $527.0K | 12,180 | 0.1% |
| Asbury Automotive Grp.(ABG) | COM | 043436104 | $544.0K | 2,259 | 0.1% |
| The Mosaic Company(MOS) | COM | 61945C103 | $552.3K | 15,141 | 0.1% |
| JetBlue Airlines(JBLU) | COM | 477143101 | $553.2K | 90,971 | 0.1% |
| Aeroviroment Inc.(AVAV) | COM | 008073108 | $557.7K | 2,557 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $569.4K | 920 | 0.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $578.2K | 5,676 | 0.1% |
| Avient Corp.(AVNT) | COM | 05368V106 | $580.6K | 15,833 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $580.8K | 9,136 | 0.1% |
| Epam Systems(EPAM) | COM | 29414B104 | $588.6K | 2,866 | 0.1% |
| Acadia Pharma(ACAD) | COM | 004225108 | $589.3K | 29,573 | 0.1% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $593.7K | 6,363 | 0.1% |
| Federated Hermes Inc.(FHI) | COM | 314211103 | $597.7K | 14,004 | 0.1% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $604.2K | 8,698 | 0.1% |
| Lyondell Basell Indu(LYB) | COM | N53745100 | $613.9K | 9,289 | 0.1% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $616.8K | 20,849 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $617.8K | 6,929 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $622.0K | 2,281 | 0.1% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $631.0K | 8,658 | 0.1% |