Q2 2025 Holdings
Filed 2025-08-14 | 275 holdings | $442.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $11.9K | 22,272 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $187.6K | 19,932 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $202.1K | 3,196 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $204.6K | 13,521 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $207.8K | 723 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $208.7K | 2,521 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $210.0K | 837 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $210.2K | 3,370 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $215.2K | 2,179 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $216.1K | 2,853 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $219.9K | 1,224 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $230.1K | 2,029 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $231.8K | 4,408 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $233.1K | 5,550 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $233.8K | 44,622 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $235.2K | 1,285 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $236.4K | 1,628 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $240.2K | 8,412 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $244.6K | 1,552 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $248.2K | 2,523 | 0.1% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $252.6K | 3,794 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $253.8K | 467 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $258.1K | 941 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $261.6K | 4,307 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $262.0K | 599 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $273.6K | 1,360 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $278.6K | 904 | 0.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $279.8K | 3,031 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $280.3K | 1,028 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $280.6K | 3,387 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $281.0K | 1,043 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $283.4K | 988 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $284.5K | 5,083 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $292.4K | 760 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $297.0K | 5,380 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $304.6K | 2,537 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $310.0K | 1,397 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $316.9K | 2,196 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $317.5K | 14,977 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $327.5K | 2,067 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $328.1K | 8,247 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $332.2K | 680 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $336.6K | 870 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $338.4K | 4,339 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $339.1K | 3,718 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $341.0K | 1,758 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $341.1K | 1,560 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $347.3K | 5,150 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $347.5K | 27,146 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $352.0K | 5,169 | 0.1% |