Q2 2025 Holdings
Filed 2025-08-12 | 493 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 14,381 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7M | 2,271 | 0.1% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $1.8M | 215,398 | 0.1% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.8M | 121,672 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.8M | 24,004 | 0.1% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.9M | 109,750 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 9,846 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 10,271 | 0.1% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.9M | 1,117,301 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.9M | 82,728 | 0.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.9M | 67,760 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.9M | 320,463 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $1.9M | 79,325 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9M | 23,792 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.9M | 19,770 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 27,585 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.0M | 15,872 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0M | 22,194 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.0M | 287,590 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0M | 8,871 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.0M | 256,185 | 0.1% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $2.0M | 809,446 | 0.1% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $2.0M | 225,496 | 0.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $2.1M | 24,512 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1M | 180,536 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.1M | 220,946 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 21,157 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 44,303 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.1M | 48,543 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 13,219 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 5,017 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,527 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 30,628 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 19,793 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 3,920 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 2,705 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 7,994 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 23,393 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.1M | 11,811 | 0.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.2M | 129,095 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.2M | 58,896 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.2M | 92,266 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.3M | 243,203 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3M | 13,709 | 0.1% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $2.4M | 84,967 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.4M | 82,813 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 33,708 | 0.1% |
| Innovex International Inc(INVX) | COM | 457651107 | $2.4M | 152,480 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.4M | 23,726 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 18,821 | 0.1% |