CIK: 0001286295 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $110,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 109,838 | $5,102 | 4.6% | $19.37 | +87.0% | COM NEW | 50077B207 |
| BOX | BOX INC | 101,866 | $3,481 | 3.1% | $29.39 | +11.6% | CL A | 10316T104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 173,788 | $3,396 | 3.1% | $21.28 | -18.3% | COM | 29415F104 |
| PLXS | PLEXUS CORP | 24,925 | $3,373 | 3.0% | $60.08 | +113.4% | COM | 729132100 |
| FCFS | FIRSTCASH HOLDINGS INC | 24,780 | $3,349 | 3.0% | $75.70 | +67.4% | COM | 33768G107 |
| OPY | OPPENHEIMER HLDGS INC | 49,394 | $3,249 | 2.9% | $36.39 | +67.7% | CL A NON VTG | 683797104 |
| VKTX | VIKING THERAPEUTICS INC | 116,852 | $3,097 | 2.8% | $23.39 | +12.5% | COM | 92686J106 |
| SCSC | SCANSOURCE INC | 70,577 | $2,951 | 2.7% | $30.77 | +21.3% | COM | 806037107 |
| MTZ | MASTEC INC | 17,060 | $2,908 | 2.6% | $42.78 | +236.7% | COM | 576323109 |
| JHG | JANUS HENDERSON GROUP PLC | 72,261 | $2,807 | 2.5% | $27.41 | +28.6% | ORD SHS | G4474Y214 |
| WDFC | WD 40 CO | 10,591 | $2,416 | 2.2% | $224.16 | +3.4% | COM | 929236107 |
| GT | GOODYEAR TIRE & RUBR CO | 232,814 | $2,414 | 2.2% | $12.73 | -16.8% | COM | 382550101 |
| TEX | TEREX CORP NEW | 51,608 | $2,410 | 2.2% | $53.66 | -22.1% | COM | 880779103 |
| JBTM | JBT MAREL CORPORATION | 19,564 | $2,353 | 2.1% | $126.23 | -11.7% | COM | 477839104 |
| GIII | G III APPAREL GROUP LTD | 100,965 | $2,262 | 2.0% | $23.82 | +5.5% | COM | 36237H101 |
| CROX | CROCS INC | 22,326 | $2,261 | 2.0% | $30.08 | +238.9% | COM | 227046109 |
| UA | UNDER ARMOUR INC | 341,068 | $2,214 | 2.0% | $10.03 | -41.2% | CL C | 904311206 |
| SBH | SALLY BEAUTY HLDGS INC | 234,467 | $2,171 | 2.0% | $11.46 | -24.8% | COM | 79546E104 |
| NFLX | NETFLIX INC | 1,620 | $2,169 | 2.0% | $42.05 | +168.9% | COM | 64110L106 |
| BCO | BRINKS CO | 23,920 | $2,136 | 1.9% | $103.54 | -16.7% | COM | 109696104 |
| LOB | LIVE OAK BANCSHARES INC | 71,135 | $2,120 | 1.9% | $35.30 | -23.6% | COM | 53803X105 |
| NVDA | NVIDIA CORPORATION | 13,309 | $2,103 | 1.9% | $85.08 | +47.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,898 | $1,939 | 1.7% | $38.05 | +1036.3% | COM | 594918104 |
| GMED | GLOBUS MED INC | 32,227 | $1,902 | 1.7% | $61.42 | +5.2% | CL A | 379577208 |
| WCC | WESCO INTL INC | 10,136 | $1,877 | 1.7% | $58.39 | +180.8% | COM | 95082P105 |
| SYNA | SYNAPTICS INC | 24,716 | $1,602 | 1.4% | $80.53 | -26.9% | COM | 87157D109 |
| FICO | FAIR ISAAC CORP | 872 | $1,594 | 1.4% | $176.26 | +965.3% | COM | 303250104 |
| AAPL | APPLE INC | 7,700 | $1,580 | 1.4% | $93.26 | +116.0% | COM | 037833100 |
| VNDA | VANDA PHARMACEUTICALS INC | 329,822 | $1,557 | 1.4% | $8.09 | -46.0% | COM | 921659108 |
| ZEUS | OLYMPIC STEEL INC | 47,623 | $1,552 | 1.4% | $31.19 | 0.0% | COM | 68162K106 |
| ENR | ENERGIZER HLDGS INC NEW | 74,809 | $1,508 | 1.4% | $28.02 | -18.3% | COM | 29272W109 |
| ITIC | INVESTORS TITLE CO NC | 6,936 | $1,466 | 1.3% | $224.35 | 0.0% | COM | 461804106 |
| RRX | REGAL REXNORD CORPORATION | 9,952 | $1,443 | 1.3% | $93.33 | +34.4% | COM | 758750103 |
| GOOGL | ALPHABET INC | 8,178 | $1,441 | 1.3% | $114.89 | +42.1% | CAP STK CL A | 02079K305 |
| NSP | INSPERITY INC | 23,967 | $1,441 | 1.3% | $51.51 | +31.0% | COM | 45778Q107 |
| AXP | AMERICAN EXPRESS CO | 4,517 | $1,441 | 1.3% | $118.21 | +136.3% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 4,623 | $1,340 | 1.2% | $93.68 | +169.7% | COM | 46625H100 |
| APOG | APOGEE ENTERPRISES INC | 31,388 | $1,274 | 1.1% | $40.32 | 0.0% | COM | 037598109 |
| V | VISA INC | 3,550 | $1,260 | 1.1% | $82.15 | +322.4% | COM CL A | 92826C839 |
| HP | HELMERICH & PAYNE INC | 81,762 | $1,240 | 1.1% | $37.44 | -51.0% | COM | 423452101 |
| HD | HOME DEPOT INC | 3,313 | $1,215 | 1.1% | $117.19 | +203.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 9,156 | $1,135 | 1.0% | $128.22 | -19.8% | COM | 254687106 |
| ABBV | ABBVIE INC | 6,043 | $1,122 | 1.0% | $101.71 | +79.6% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $1,067 | 1.0% | $183.00 | +212.4% | COM | 38141G104 |
| FDS | FACTSET RESH SYS INC | 2,349 | $1,051 | 0.9% | $217.75 | +99.5% | COM | 303075105 |
| RS | RELIANCE INC | 3,344 | $1,050 | 0.9% | $80.73 | +265.7% | COM | 759509102 |
| COST | COSTCO WHSL CORP NEW | 1,035 | $1,025 | 0.9% | $118.05 | +739.3% | COM | 22160K105 |
| ROL | ROLLINS INC | 15,554 | $878 | 0.8% | $23.37 | +138.3% | COM | 775711104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 106,390 | $856 | 0.8% | $15.99 | -57.0% | COM | 131193104 |
| VSCO | VICTORIAS SECRET AND CO | 40,928 | $758 | 0.7% | $22.10 | -11.5% | COMMON STOCK | 926400102 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,996 | $731 | 0.7% | $192.07 | -49.0% | CL A NEW | 442487401 |
| AMGN | AMGEN INC | 2,585 | $722 | 0.7% | $143.81 | +93.1% | COM | 031162100 |
| INTC | INTEL CORP | 31,984 | $716 | 0.6% | $39.70 | -47.8% | COM | 458140100 |
| WGO | WINNEBAGO INDS INC | 24,604 | $714 | 0.6% | $41.24 | -20.5% | COM | 974637100 |
| PG | PROCTER AND GAMBLE CO | 4,435 | $707 | 0.6% | $109.62 | +46.7% | COM | 742718109 |
| PEP | PEPSICO INC | 5,272 | $696 | 0.6% | $112.58 | +16.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 9,950 | $690 | 0.6% | $22.15 | +172.6% | COM | 17275R102 |
| NKE | NIKE INC | 9,446 | $671 | 0.6% | $52.39 | +12.8% | CL B | 654106103 |
| XYZ | BLOCK INC | 9,665 | $657 | 0.6% | $96.03 | -39.4% | CL A | 852234103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,616 | $635 | 0.6% | $72.52 | +210.7% | COM | 874054109 |
| URI | UNITED RENTALS INC | 802 | $604 | 0.5% | $682.18 | -2.5% | COM | 911363109 |
| EGBN | EAGLE BANCORP INC MD | 30,275 | $590 | 0.5% | $32.85 | -44.3% | COM | 268948106 |
| F | FORD MTR CO | 54,068 | $587 | 0.5% | $12.94 | -23.7% | COM | 345370860 |
| MKC | MCCORMICK & CO INC | 7,564 | $574 | 0.5% | $63.76 | +15.1% | COM NON VTG | 579780206 |
| UNH | UNITEDHEALTH GROUP INC | 1,790 | $558 | 0.5% | $268.70 | +39.5% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,949 | $454 | 0.4% | $183.79 | +8.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 4,154 | $381 | 0.3% | $31.27 | +172.4% | COM | 855244109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,105 | $327 | 0.3% | $79.63 | -2.4% | COM | 00971T101 |
| PFE | PFIZER INC | 11,595 | $281 | 0.3% | $25.37 | -11.9% | COM | 717081103 |
| EMN | EASTMAN CHEM CO | 3,631 | $271 | 0.2% | $48.03 | +58.1% | COM | 277432100 |
| SAM | BOSTON BEER INC | 1,378 | $263 | 0.2% | $291.01 | -20.9% | CL A | 100557107 |
| GOOG | ALPHABET INC | 1,453 | $258 | 0.2% | $110.56 | +49.1% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 969 | $222 | 0.2% | $218.39 | +5.1% | COM | 94106L109 |
| ADBE | ADOBE INC | 546 | $211 | 0.2% | $523.48 | -26.4% | COM | 00724F101 |