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 |
|---|---|---|---|---|---|
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $79.3K | 6,868 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $80.1K | 440 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $81.2K | 947 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $81.4K | 362 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $81.5K | 889 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $81.8K | 337 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $82.5K | 245 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $83.0K | 3,103 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $83.2K | 346 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $83.3K | 4,396 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $83.4K | 749 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $83.8K | 733 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $84.0K | 3,381 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $84.2K | 268 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $84.4K | 1,365 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $84.6K | 1,210 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $84.7K | 1,452 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $84.8K | 5,030 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $85.4K | 1,697 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $85.4K | 724 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $85.7K | 2,593 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $85.9K | 1,920 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $86.0K | 1,062 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $86.0K | 1,065 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $86.3K | 3,693 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $86.8K | 783 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $87.7K | 2,652 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $87.8K | 305 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $87.9K | 1,617 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $88.4K | 423 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $88.8K | 3,426 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $88.8K | 1,853 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $88.9K | 513 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $89.1K | 604 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $90.0K | 267 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $90.0K | 513 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $90.4K | 1,168 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $90.5K | 8,488 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $90.5K | 442 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $90.5K | 480 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $90.9K | 1,450 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $91.0K | 310 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $91.0K | 778 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $91.8K | 7,276 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $92.3K | 1,822 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $92.6K | 2,855 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $92.8K | 227 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $93.1K | 79,556 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $93.1K | 1,261 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $93.6K | 8,164 | 0.0% |