Q2 2025 Holdings
Filed 2025-08-14 | 327 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $961 | 63 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $2.3K | $100 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.3K | 86 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $2.6K | 27 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.9K | 67 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.1K | $34 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $4.5K | 80 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0K | 73 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.3K | 21 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.7K | 37 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.9K | 21 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $12.0K | 41 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.8K | 260 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2K | 35 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.7K | 198 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $15.1K | 1,000 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $15.4K | 145 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $16.1K | 46 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $16.1K | 1,175 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.1K | 136 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $19.5K | 34 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $20.9K | 210 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $21.0K | 309 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $22.0K | 212 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $22.1K | 246 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.9K | 330 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $24.1K | 550 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $25.4K | 1,886 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.7K | 96 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $26.2K | 70 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $26.3K | 383 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $27.1K | 396 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $27.3K | 262 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.0K | 90 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $28.9K | 92 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $29.5K | 307 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $29.6K | 313 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.4K | 230 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $30.5K | 715 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $30.9K | 491 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $31.0K | 65 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $31.1K | 95 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $32.1K | 2,120 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $32.2K | 310 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $32.4K | 120 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.7K | 117 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $33.6K | 431 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $34.0K | 61 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $34.8K | 4,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $35.8K | 96 | 0.0% |