Q2 2025 Holdings
Filed 2025-08-11 | 1332 holdings | $288.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 15 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.3K | 90 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3K | 4 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.3K | 26 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.3K | 8 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.3K | 9 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.3K | 12 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4K | 10 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.4K | 28 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4K | 11 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.4K | 128 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 22 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.4K | 7 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4K | 5 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.4K | 48 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 6 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.4K | 32 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.4K | 96 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.5K | 30 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5K | 6 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5K | 3 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.5K | 11 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5K | 54 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $1.5K | 100 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5K | 35 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.5K | 12 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.6K | 43 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.6K | 53 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.6K | 301 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6K | 24 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.6K | 14 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.6K | 65 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.6K | 20 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6K | 22 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 66 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.6K | 21 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.6K | 5 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.6K | 45 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 34 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.6K | 49 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6K | 24 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.6K | 90 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.6K | 18 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.6K | 18 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.7K | 3 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 38 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7K | 11 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.7K | 88 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7K | 31 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 22 | 0.0% |