Q2 2025 Holdings
Filed 2025-07-31 | 169 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $238.1K | 1,928 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $241.5K | 11,910 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $246.6K | 1,995 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $251.5K | 2,802 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $251.8K | 5,685 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $271.1K | 4,110 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $274.0K | 3,653 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $281.6K | 1,936 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $291.3K | 4,650 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $294.9K | 2,070 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $309.6K | 9,251 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $315.1K | 1,940 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $315.2K | 3,795 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $320.7K | 6,721 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $321.3K | 1,700 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $321.9K | 1,700 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $322.0K | 7,878 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $322.1K | 8,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $330.0K | 3,330 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $336.8K | 22,592 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $342.2K | 3,320 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.4K | 1,850 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $346.4K | 5,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $346.5K | 1,669 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $361.7K | 6,400 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $364.0K | 2,670 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $376.0K | 2,632 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $387.2K | 24,570 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $388.8K | 12,990 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $397.4K | 3,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $449.9K | 1,650 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $454.4K | 2,705 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $455.2K | 1,450 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $470.1K | 3,313 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $477.6K | 11,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $479.4K | 3,523 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $495.7K | 36,885 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $498.7K | 6,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $499.4K | 6,101 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $501.8K | 5,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $507.2K | 4,000 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $514.9K | 11,616 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $521.6K | 2,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $525.0K | 5,616 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $535.6K | 1,100 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $557.9K | 15,475 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $561.5K | 5,280 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $562.2K | 19,012 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $565.7K | 4,181 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $570.3K | 4,951 | 0.0% |