Q2 2025 Holdings
Filed 2025-08-13 | 559 holdings | $163.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waystar Hldg Corp(WAY)A | COM | 946784105 | $206.7K | 5,058 | 0.1% |
| Cellebrite DI LTD(CLBT)A | ORDINARY SHARES | M2197Q107 | $207.3K | 12,954 | 0.1% |
| SLM Corp(SLM)A | COM | 78442P106 | $207.4K | 6,325 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $207.8K | 537 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $208.9K | 1,200 | 0.1% |
| Central PAC Finl Corp(CPF)A | COM NEW | 154760409 | $209.2K | 7,462 | 0.1% |
| Optimizerx Corp(OPRX)A | COM NEW | 68401U204 | $209.3K | 15,500 | 0.1% |
| TAT Technologies LTD(TATT)A | ORD NEW | M8740S227 | $209.5K | 6,859 | 0.1% |
| Blackline Inc(BL)A | COM | 09239B109 | $212.9K | 3,761 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $214.7K | 676 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $216.2K | 945 | 0.1% |
| Unitil Corp(UTL)A | COM | 913259107 | $217.8K | 4,177 | 0.1% |
| Safety INS Group Inc(SAFT)A | COM | 78648T100 | $219.8K | 2,768 | 0.1% |
| OSI Systems Inc(OSIS)A | COM | 671044105 | $220.8K | 982 | 0.1% |
| IDT Corp(IDT)A | CL B NEW | 448947507 | $221.4K | 3,240 | 0.1% |
| Genie Energy LTD(GNE)A | CL B | 372284208 | $223.5K | 8,316 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $227.2K | 1,039 | 0.1% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $229.8K | 3,168 | 0.1% |
| Amalgamated Financial Corp(AMAL)A | COM | 022671101 | $233.4K | 7,480 | 0.1% |
| Sunoco LP Co FIN Corp(SUN)A | COM UT REP LP | 86765K109 | $234.7K | 4,380 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $238.4K | 1,648 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $240.1K | 2,378 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $240.2K | 4,250 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $244.5K | 2,140 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $246.3K | 3,900 | 0.2% |
| Fortuna MNG Corp(FSM)A | COM NEW | 349942102 | $246.4K | 37,681 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $246.8K | 940 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $247.2K | 15,644 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $248.6K | 2,542 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $254.6K | 1,750 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $259.9K | 2,016 | 0.2% |
| Taylor Morrison Home Corp(TMHC)A | COM | 87724P106 | $260.1K | 4,235 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $262.9K | 2,000 | 0.2% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $264.7K | 2,657 | 0.2% |
| Universal Corp VA(UVV)A | COM | 913456109 | $266.2K | 4,570 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $269.9K | 642 | 0.2% |
| Byline Bancorp Inc(BY)A | COM | 124411109 | $272.1K | 10,179 | 0.2% |
| Credo Technology Group Holdi(CRDO)A | ORDINARY SHARES | G25457105 | $273.5K | 2,954 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $274.1K | 930 | 0.2% |
| Pros Holdings Inc(PRO)A | COM | 74346Y103 | $274.5K | 17,528 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $276.5K | 2,600 | 0.2% |
| Suncoke Energy Inc(SXC)A | COM | 86722A103 | $278.6K | 32,435 | 0.2% |
| Coherent Corp(COHR)A | COM | 19247G107 | $281.4K | 3,154 | 0.2% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $282.4K | 3,213 | 0.2% |
| Employers Hldgs Inc(EIG)A | COM | 292218104 | $282.5K | 5,988 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $286.6K | 590 | 0.2% |
| Sapiens Intl Corp N V(SPNS)A | SHS | G7T16G103 | $286.7K | 9,800 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $289.4K | 5,165 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $290.0K | 550 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX)A | COM STK CL A | 03168L105 | $290.6K | 35,921 | 0.2% |