Q2 2025 Holdings
Filed 2025-08-05 | 516 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $293 | 9 | 0.0% |
| eXp World Holdings Inc(EXPI) | COM | 30212W100 | $644 | 71 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $646 | 70 | 0.0% |
| Freshworks Inc(FRSH) | COM | 358054104 | $668 | 45 | 0.0% |
| CareDx Inc(CDNA) | COM | 14167L103 | $915 | 47 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $970 | 6 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $1.0K | 9 | 0.0% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $1.0K | 17 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.1K | 35 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $1.3K | 5 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.4K | 58 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.4K | 162 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 16 | 0.0% |
| BlackLine Inc(BL) | COM | 09239B109 | $1.6K | 29 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $1.7K | 6 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | COM | 98980F104 | $2.8K | 273 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.0K | 349 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.2K | 140 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.2K | 106 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2K | 4 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $3.2K | 47 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.6K | 68 | 0.0% |
| PagerDuty Inc(PD) | COM | 69553P100 | $3.6K | 236 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COM | G25839104 | $3.6K | 39 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6K | 80 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.9K | 57 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $4.1K | 88 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $4.9K | 86 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $5.3K | 33 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.5K | 118 | 0.0% |
| Radware Ltd(RDWR) | COM | M81873107 | $6.0K | 203 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $6.0K | 23 | 0.0% |
| Fox Corp(FOX) | COM | 35137L204 | $6.0K | 117 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.2K | 47 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $6.3K | 540 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.6K | 52 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $6.8K | 23 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.1K | 41 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.2K | 64 | 0.0% |
| Enerflex Ltd(EFXT) | COM | 29269R105 | $7.3K | 934 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.6K | 1,052 | 0.0% |
| UiPath Inc(PATH) | COM | 90364P105 | $8.8K | 693 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.6K | 45 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $9.8K | 219 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.5K | 23 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $11.6K | 339 | 0.0% |
| GoodRx Holdings Inc(GDRX) | COM | 38246G108 | $11.8K | 2,385 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $15.8K | 623 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $17.3K | 309 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18.4K | 143 | 0.0% |