Q2 2025 Holdings
Filed 2025-08-11 | 1332 holdings | $288.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.4K | 114 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.4K | 73 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.5K | 10 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.5K | 50 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.5K | 122 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.5K | 14 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.6K | 9 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.6K | 30 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7K | 57 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2.7K | 403 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.7K | 75 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.7K | 118 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.7K | 24 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.7K | 15 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.8K | 21 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.8K | 96 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.9K | 31 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.0K | 169 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.0K | 51 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.0K | 36 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.1K | 21 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.1K | 6 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 42 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.2K | 69 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.3K | 369 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.3K | 31 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.3K | 12 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.3K | 120 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.3K | 42 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $3.4K | 399 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.4K | 63 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.5K | 11 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.5K | 27 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.5K | 46 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5K | 127 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.5K | 600 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $3.6K | 134 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.6K | 60 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.6K | 65 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.7K | 43 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.7K | 40 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.7K | 445 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.8K | 41 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.8K | 24 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.0K | 9 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.0K | 72 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.0K | 49 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.0K | 30 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 64 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.1K | 140 | 0.0% |