Location: Atlanta, GA
CIK: 0001316397 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | 606 | $3.508M | 1.8% | $3654.84 | +39.4% | COM | 09857L108 |
| AMP | Ameriprise Financial, Inc. | 5,904 | $3.151M | 1.7% | $526.39 | -6.9% | COM | 03076C106 |
| EPRT | Essential Properties Realty Tr | 98,062 | $3.129M | 1.6% | $31.28 | — | COM | 29670E107 |
| FN | Fabrinet | 10,613 | $3.127M | 1.6% | $218.21 | +2.1% | COM | G3323L100 |
| HRB | H&R Block, Inc. | 56,026 | $3.075M | 1.6% | $56.67 | -0.4% | COM | 093671105 |
| STZ | Constellation Brands Inc. | 18,544 | $3.017M | 1.6% | $177.77 | -0.6% | COM | 21036P108 |
| — | Juniper Networks, Inc. | 73,314 | $2.927M | 1.5% | $33.74 | — | COM | 48203R104 |
| NTES | NetEase, Inc. | 21,599 | $2.907M | 1.5% | $99.12 | — | COM | 64110W102 |
| IRM | Iron Mountain Inc. | 25,938 | $2.66M | 1.4% | $93.13 | -1.3% | COM | 46284V101 |
| QCOM | QUALCOMM Incorporated | 16,610 | $2.645M | 1.4% | $106.67 | +36.0% | COM | 747525103 |
| WTRG | Essential Utilities, Inc. | 70,592 | $2.622M | 1.4% | $36.76 | +5.9% | COM | 29670G102 |
| LAMR | Lamar Advertising Company | 21,431 | $2.601M | 1.4% | $119.41 | — | COM | 512816109 |
| ADBE | Adobe Inc. | 6,652 | $2.574M | 1.4% | $428.01 | -10.0% | COM | 00724F101 |
| SO | Southern Company | 28,017 | $2.573M | 1.4% | $84.20 | +4.5% | COM | 842587107 |
| AZN | AstraZeneca PLC | 36,686 | $2.564M | 1.4% | $67.61 | — | COM | 046353108 |
| POWL | Powell Industries, Inc. | 12,100 | $2.546M | 1.3% | $208.15 | -13.3% | COM | 739128106 |
| HIG | Hartford Insurance Group, Inc. | 20,054 | $2.544M | 1.3% | $113.12 | +8.7% | COM | 416515104 |
| ORA | Ormat Technologies, Inc. | 30,271 | $2.535M | 1.3% | $76.71 | -2.9% | COM | 686688102 |
| ZTO | ZTO Express (Cayman) Inc. | 141,455 | $2.511M | 1.3% | $20.91 | — | COM | 98980A105 |
| IPAR | Inter Parfums, Inc. | 19,051 | $2.502M | 1.3% | $121.67 | +0.5% | COM | 458334109 |
| QLYS | Qualys, Inc. | 17,362 | $2.481M | 1.3% | $138.82 | -4.7% | COM | 74758T303 |
| CHDN | Churchill Downs, Inc. | 24,556 | $2.48M | 1.3% | $118.63 | -17.8% | COM | 171484108 |
| ULTA | Ulta Beauty, Inc. | 5,288 | $2.474M | 1.3% | $375.07 | +10.3% | COM | 90384S303 |
| PAGS | PagSeguro Digital Ltd. | 255,588 | $2.464M | 1.3% | $8.57 | +5.2% | COM | G68707101 |
| DCI | Donaldson Company, Inc. | 34,781 | $2.412M | 1.3% | $66.35 | 0.0% | COM | 257651109 |
| — | WNS Holdings Limited | 38,086 | $2.409M | 1.3% | $50.52 | — | COM | G98196101 |
| NTAP | NetApp, Inc. | 21,929 | $2.337M | 1.2% | $93.51 | 0.0% | COM | 64110D104 |
| KGS | Kodiak Gas Services, Inc. | 68,072 | $2.333M | 1.2% | $36.16 | -4.3% | COM | 50012A108 |
| CARR | Carrier Global Corporation | 31,154 | $2.28M | 1.2% | $52.02 | +29.4% | COM | 14448C104 |
| MTN | Vail Resorts, Inc. | 14,400 | $2.263M | 1.2% | $210.52 | -29.4% | COM | 91879Q109 |
| YELP | Yelp Inc. | 65,957 | $2.26M | 1.2% | $36.47 | -0.9% | COM | 985817105 |
| BATRA | Atlanta Braves Holdings, Inc. | 45,672 | $2.248M | 1.2% | $39.07 | +13.2% | COM | 047726104 |
| BRC | Brady Corp. | 31,671 | $2.153M | 1.1% | $61.09 | +12.8% | COM | 104674106 |
| KMI | Kinder Morgan, Inc. | 72,793 | $2.14M | 1.1% | $14.30 | +87.1% | COM | 49456B101 |
| DORM | Dorman Products, Inc. | 17,011 | $2.087M | 1.1% | $105.40 | +15.4% | COM | 258278100 |
| NICE | NICE Ltd. | 12,252 | $2.069M | 1.1% | $172.84 | — | COM | 653656108 |
| PAYC | Paycom Software, Inc. | 8,884 | $2.056M | 1.1% | $183.95 | +28.3% | COM | 70432V102 |
| GRC | Gorman-Rupp Company | 55,916 | $2.053M | 1.1% | $39.88 | -9.8% | COM | 383082104 |
| UTHR | United Therapeutics Corp. | 7,134 | $2.05M | 1.1% | $339.33 | -11.9% | COM | 91307C102 |
| EWBC | East West Bancorp, Inc. | 20,098 | $2.029M | 1.1% | $86.74 | 0.0% | COM | 27579R104 |
| NVO | Novo Nordisk A/S | 29,260 | $2.02M | 1.1% | $69.02 | — | COM | 670100205 |
| HRMY | Harmony Biosciences Holdings, | 62,878 | $1.987M | 1.0% | $34.32 | -6.3% | COM | 413197104 |
| RPRX | Royalty Pharma plc | 54,746 | $1.972M | 1.0% | $36.70 | -9.7% | COM | G7709Q104 |
| CPAY | Corpay, Inc. | 5,901 | $1.958M | 1.0% | $283.00 | +15.2% | COM | 219948106 |
| IMAX | IMAX Corporation | 69,927 | $1.955M | 1.0% | $25.95 | 0.0% | COM | 45245E109 |
| HST | Host Hotels & Resorts, Inc. | 127,043 | $1.951M | 1.0% | $15.79 | -10.2% | COM | 44107P104 |
| GL | Globe Life Inc. | 15,615 | $1.941M | 1.0% | $121.56 | -0.6% | COM | 37959E102 |
| PINS | Pinterest, Inc. | 53,943 | $1.934M | 1.0% | $30.35 | 0.0% | COM | 72352L106 |
| VITL | Vital Farms, Inc. | 49,335 | $1.9M | 1.0% | $35.10 | -3.8% | COM | 92847W103 |
| ODD | Oddity Tech Ltd. | 25,129 | $1.896M | 1.0% | $38.52 | +58.3% | COM | M7518J104 |
| VIPS | Vipshop Holdings Limited | 125,635 | $1.891M | 1.0% | $15.05 | — | COM | 92763W103 |
| CHRD | Chord Energy Corp. | 19,279 | $1.867M | 1.0% | $106.30 | -13.5% | COM | 674215207 |
| GLPI | Gaming and Leisure Properties, | 38,829 | $1.813M | 1.0% | $46.51 | — | COM | 36467J108 |
| ITGR | Integer Holdings Corporation | 14,671 | $1.804M | 1.0% | $119.42 | 0.0% | COM | 45826H109 |
| ALLE | Allegion plc | 12,466 | $1.797M | 0.9% | $128.52 | +6.0% | COM | G0176J109 |
| ENS | Enersys | 20,676 | $1.773M | 0.9% | $99.29 | -12.8% | COM | 29275Y102 |
| MIDD | Middleby Corporation | 12,295 | $1.77M | 0.9% | $138.45 | +1.8% | COM | 596278101 |
| HALO | Halozyme Therapeutics, Inc. | 32,988 | $1.716M | 0.9% | $41.09 | +38.5% | COM | 40637H109 |
| MAA | Mid-America Apartment Communit | 11,500 | $1.702M | 0.9% | $153.24 | -0.5% | COM | 59522J103 |
| PAX | Patria Investments Limited | 120,798 | $1.698M | 0.9% | $10.99 | +5.1% | COM | G69451105 |
| AXTA | Axalta Coating Systems Ltd. | 57,162 | $1.697M | 0.9% | $35.38 | -12.0% | COM | G0750C108 |
| COR | Cencora, Inc. | 5,635 | $1.69M | 0.9% | $226.45 | +26.7% | COM | 03073E105 |
| USFD | US Foods Holding Corp. | 21,395 | $1.648M | 0.9% | $55.96 | +27.5% | COM | 912008109 |
| APLE | Apple Hospitality REIT, Inc. | 135,520 | $1.582M | 0.8% | $14.00 | — | COM | 03784Y200 |
| EGP | EastGroup Properties, Inc. | 9,230 | $1.543M | 0.8% | $170.04 | — | COM | 277276101 |
| LNTH | Lantheus Holdings, Inc. | 18,389 | $1.505M | 0.8% | $69.50 | +26.4% | COM | 516544103 |
| SYY | Sysco Corp. | 19,766 | $1.497M | 0.8% | $72.45 | -1.9% | COM | 871829107 |
| RMBS | Rambus Inc. | 23,311 | $1.492M | 0.8% | $53.58 | 0.0% | COM | 750917106 |
| CROX | Crocs, Inc. | 14,426 | $1.461M | 0.8% | $91.68 | +11.2% | COM | 227046109 |
| COO | Cooper Companies, Inc. | 20,056 | $1.427M | 0.8% | $76.56 | 0.0% | COM | 216648501 |
| — | Viper Energy Inc. | 37,387 | $1.426M | 0.8% | $28.95 | — | COM | 927959106 |
| PTC | PTC Inc. | 8,111 | $1.398M | 0.7% | $161.15 | 0.0% | COM | 69370C100 |
| — | ChampionX Corporation | 56,071 | $1.393M | 0.7% | $30.14 | — | COM | 15872M104 |
| NBIX | Neurocrine Biosciences, Inc. | 11,027 | $1.386M | 0.7% | $105.09 | +9.1% | COM | 64125C109 |
| LULU | Lululemon Athletica Inc. | 5,788 | $1.375M | 0.7% | $302.26 | -8.9% | COM | 550021109 |
| SN | SharkNinja, Inc. | 13,800 | $1.366M | 0.7% | $86.45 | 0.0% | COM | G8068L108 |
| EEFT | Euronet Worldwide, Inc. | 13,450 | $1.364M | 0.7% | $101.17 | +2.2% | COM | 298736109 |
| TFX | Teleflex Inc. | 11,187 | $1.324M | 0.7% | $201.08 | -37.7% | COM | 879369106 |
| IDCC | InterDigital, Inc. | 5,901 | $1.323M | 0.7% | $174.85 | +21.2% | COM | 45867G101 |
| CNMD | CONMED Corp. | 24,580 | $1.28M | 0.7% | $65.06 | -16.2% | COM | 207410101 |
| EAT | Brinker International, Inc. | 6,967 | $1.256M | 0.7% | $156.94 | 0.0% | COM | 109641100 |
| FRME | First Merchants Corporation | 32,701 | $1.252M | 0.7% | $31.96 | +12.9% | COM | 320817109 |
| WTFC | Wintrust Financial Corporation | 10,035 | $1.244M | 0.7% | $114.70 | 0.0% | COM | 97650W108 |
| AMPH | Amphastar Pharmaceuticals, Inc | 53,253 | $1.223M | 0.6% | $41.44 | -40.1% | COM | 03209R103 |
| PYPL | PayPal Holdings, Inc. | 16,409 | $1.22M | 0.6% | $83.41 | -18.1% | COM | 70450Y103 |
| GTLS | Chart Industries, Inc. | 7,240 | $1.192M | 0.6% | $135.60 | +8.3% | COM | 16115Q308 |
| AWI | Armstrong World Industries, In | 7,102 | $1.154M | 0.6% | $147.87 | 0.0% | COM | 04247X102 |
| EPAM | EPAM Systems, Inc. | 6,358 | $1.124M | 0.6% | $237.49 | -29.6% | COM | 29414B104 |
| FUN | Six Flags Entertainment Corp. | 33,674 | $1.025M | 0.5% | $37.93 | -11.6% | COM | 83001C108 |
| GPN | Global Payments Inc | 12,671 | $1.014M | 0.5% | $132.58 | -40.8% | COM | 37940X102 |
| WEX | WEX Inc. | 6,900 | $1.014M | 0.5% | $177.00 | -24.1% | COM | 96208T104 |
| FANG | Diamondback Energy, Inc. | 7,324 | $1.006M | 0.5% | $67.00 | +103.2% | COM | 25278X109 |
| MORN | Morningstar, Inc. | 3,090 | $970K | 0.5% | $296.03 | 0.0% | COM | 617700109 |
| EXE | Expand Energy Corp. | 8,195 | $958K | 0.5% | $74.52 | +46.4% | COM | 165167735 |
| EXPE | Expedia Group, Inc. | 5,469 | $923K | 0.5% | $105.80 | +52.5% | COM | 30212P303 |
| ELF | E.L.F. Beauty, Inc. | 6,625 | $824K | 0.4% | $86.58 | -1.4% | COM | 26856L103 |
| EA | Electronic Arts Inc. | 5,087 | $812K | 0.4% | $116.16 | +27.0% | COM | 285512109 |
| FISV | Fiserv Inc. | 4,060 | $700K | 0.4% | $110.68 | +63.9% | COM | 337738108 |
| MKC | McCormick & Co. | 8,232 | $624K | 0.3% | $62.28 | +17.9% | COM | 579780206 |
| GNTX | Gentex Corporation | 24,280 | $534K | 0.3% | $21.86 | 0.0% | COM | 371901109 |
| TROW | T. Rowe Price Group, Inc. | 4,585 | $442K | 0.2% | $98.20 | -9.7% | COM | 74144T108 |
| INSW | International Seaways, Inc. | 11,292 | $412K | 0.2% | $46.28 | -26.0% | COM | Y41053102 |
| GIS | General Mills, Inc. | 6,832 | $354K | 0.2% | $60.59 | -11.2% | COM | 370334104 |
| UTL | Unitil Corporation | 6,426 | $335K | 0.2% | $50.35 | +10.1% | COM | 913259107 |
| OGE | OGE Energy Corp. | 7,375 | $327K | 0.2% | $32.45 | +36.7% | COM | 670837103 |
| NI | NiSource Inc. | 6,360 | $257K | 0.1% | $23.22 | +66.2% | COM | 65473P105 |
| LBRT | Liberty Energy Inc. | 12,810 | $147K | 0.1% | $19.78 | -38.8% | COM | 53115L104 |