Q2 2025 Holdings
Filed 2025-08-07 | 1046 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $228.9K | 1,658 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $229.2K | 4,175 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $229.3K | 2,627 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $231.2K | 23,309 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $233.1K | 5,253 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $233.3K | 742 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $233.8K | 7,536 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $235.4K | 574 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $235.8K | 2,918 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $236.7K | 24,604 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $237.4K | 6,926 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $237.5K | 3,199 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $237.5K | 10,714 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $238.2K | 11,857 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $238.5K | 12,258 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $238.8K | 26,276 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $240.6K | 14,161 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $240.7K | 3,273 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $240.8K | 27,652 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $241.3K | 407 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $242.3K | 983 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $243.8K | 8,523 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $244.2K | 426 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $244.6K | 1,233 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $245.0K | 6,074 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $245.7K | 4,714 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $246.6K | 4,947 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $246.7K | 1,786 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $246.9K | 18,286 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $248.0K | 1,835 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $249.3K | 2,711 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $249.5K | 6,461 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $249.9K | 3,542 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $250.6K | 4,922 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $251.0K | 7,500 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $251.2K | 9,129 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $252.0K | 7,318 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $252.2K | 7,489 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $252.5K | 618 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $252.5K | 1,965 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $252.7K | 23,952 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $255.5K | 3,277 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $255.6K | 3,874 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $255.7K | 3,280 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $256.3K | 5,500 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $257.0K | 12,188 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $257.5K | 1,625 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $257.5K | 11,674 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $259.8K | 3,716 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $260.1K | 6,854 | 0.0% |