Q2 2025 Holdings
Filed 2025-08-07 | 1046 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $199.5K | 11,604 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $200.0K | 2,870 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $200.3K | 1,113 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $200.5K | 2,691 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $201.5K | 11,228 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $202.2K | 17,611 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $203.6K | 1,077 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $204.2K | 22,867 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $204.7K | 602 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $206.5K | 1,523 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $207.1K | 1,986 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $208.4K | 1,092 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $208.4K | 6,646 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $208.5K | 5,716 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $209.1K | 1,788 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $209.5K | 13,284 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $211.0K | 30,888 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $211.5K | 9,184 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $212.2K | 946 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $212.6K | 8,602 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $212.9K | 7,646 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $213.6K | 5,120 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $213.8K | 8,051 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $214.1K | 18,751 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $215.7K | 4,698 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $216.7K | 574 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $218.8K | 9,062 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $218.9K | 5,836 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $219.6K | 5,041 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $220.4K | 4,008 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $220.7K | 2,008 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $220.7K | 1,749 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $220.8K | 805 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $220.8K | 188 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $220.9K | 4,039 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $221.5K | 4,941 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $221.6K | 1,284 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $221.7K | 2,791 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $222.3K | 2,159 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $222.8K | 4,133 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $222.8K | 23,019 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $222.9K | 2,474 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $223.1K | 1,313 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $223.7K | 5,538 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $224.7K | 2,569 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $225.5K | 2,629 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $225.9K | 9,260 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $227.7K | 2,211 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $227.8K | 1,581 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $228.5K | 3,579 | 0.0% |