Q2 2025 Holdings
Filed 2025-08-07 | 4146 holdings | $929.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $23.0K | 462 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $23.1K | 2,224 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $23.2K | 314 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $23.3K | 646 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $23.3K | 873 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $23.4K | 364 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $23.4K | 418 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $23.4K | 130 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $23.5K | 437 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $23.5K | 255 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $23.7K | 217 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.7K | 145 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $23.7K | 333 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $23.9K | 64 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $24.0K | 12 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $24.0K | 1,317 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $24.0K | 781 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $24.1K | 241 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $24.1K | 450 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $24.1K | 351 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $24.1K | 254 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $24.1K | 506 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $24.3K | 1,713 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $24.6K | 147 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $24.6K | 340 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $24.7K | 553 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $24.7K | 240 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $24.8K | 443 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $24.8K | 220 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $24.9K | 282 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $25.0K | 552 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $25.1K | 302 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $25.1K | 204 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $25.1K | 406 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $25.2K | 172 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $25.2K | 461 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $25.3K | 238 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $25.3K | 349 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $25.3K | 605 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $25.4K | 85 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.4K | 52 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $25.4K | 1,849 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $25.4K | 135 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $25.6K | 1,074 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $25.7K | 1,846 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $25.9K | 438 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $26.0K | 106 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $26.0K | 1,103 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $26.1K | 893 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $26.3K | 1,802 | 0.0% |