Q2 2025 Holdings
Filed 2025-08-14 | 974 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $63.7K | 992 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $64.0K | 665 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $64.6K | 718 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $64.8K | 965 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $64.9K | 1,553 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $65.8K | 3,612 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $66.6K | 1,188 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $67.3K | 436 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $67.3K | 8,859 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $67.3K | 291 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $68.9K | 129 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $69.3K | 3,177 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $69.4K | 206 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $70.0K | 2,600 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $71.3K | 437 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $71.7K | 297 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $72.1K | 1,954 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $72.3K | 1,504 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $72.7K | 17,775 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $73.1K | 2,441 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $73.2K | 6,276 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $73.4K | 772 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $73.4K | 2,367 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $73.7K | 2,434 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $74.1K | 711 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $74.4K | 1,166 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $74.6K | 14,423 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $74.7K | 2,364 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $75.7K | 844 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $76.1K | 17,664 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $76.4K | 275 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $76.6K | 3,658 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $77.9K | 1,876 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $78.4K | 711 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $79.1K | 211 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $79.3K | 1,969 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $79.4K | 9,379 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $80.1K | 1,125 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $80.7K | 446 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $82.0K | 1,593 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $82.1K | 478 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $83.9K | 267 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $84.2K | 3,053 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $84.3K | 1,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $84.8K | 1,510 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $86.8K | 15 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $87.1K | 297 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $88.1K | 777 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $89.6K | 1,795 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $92.0K | 3,813 | 0.0% |