Q2 2025 Holdings
Filed 2025-08-13 | 436 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $233 | 2,140 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $233 | 2,141 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $233 | 2,048 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $233 | 1,348 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $233 | 1,070 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $233 | 1,854 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $233 | 554 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $233 | 744 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $233 | 2,218 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $233 | 3,626 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $233 | 851 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $234 | 1,259 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $234 | 7,742 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $234 | 3,257 | 0.0% |
| Lear Corp COM(LEA) | COM NEW | 521865204 | $234 | 2,466 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $234 | 6,802 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $234 | 2,200 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $234 | 4,183 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $234 | 7,946 | 0.0% |
| Dynatrace Inc COM(DT) | COM NEW | 268150109 | $234 | 4,238 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $234 | 3,807 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $234 | 5,221 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $234 | 1,278 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $234 | 520 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $234 | 446 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $234 | 1,883 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $234 | 2,670 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $234 | 456 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $234 | 3,076 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $234 | 1,312 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $234 | 1,642 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $234 | 809 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $234 | 7,762 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $234 | 973 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $234 | 2,377 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $234 | 1,030 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $234 | 2,879 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $234 | 1,781 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $234 | 3,970 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $234 | 714 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $234 | 1,448 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $235 | 2,557 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $235 | 1,309 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $235 | 6,525 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $235 | 15,673 | 0.0% |
| COM(WST) | COM | 955306105 | $235 | 1,075 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $235 | 200 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $235 | 1,296 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $235 | 748 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $235 | 883 | 0.0% |