Q2 2025 Holdings
Filed 2025-08-01 | 308 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $428.8K | 3,571 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $472.4K | 30,835 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $514.1K | 25,552 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $516.5K | 5,625 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $518.2K | 367,525 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $524.0K | 13,263 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $561.3K | 46,049 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $583.7K | 50,104 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $603.4K | 20,099 | 0.1% |
| Personalis Inc(PSNL) | COM | 71535D106 | $609.0K | 92,841 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $632.7K | 32,382 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $690.5K | 31,544 | 0.1% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $691.7K | 58,273 | 0.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $693.5K | 34,228 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $706.9K | 8,142 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $719.8K | 3,878 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $741.3K | 33,713 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $744.1K | 26,283 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $768.1K | 4,874 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $775.3K | 3,190 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $786.8K | 29,491 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $808.9K | 2,625 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $818.6K | 36,909 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $819.7K | 3,006 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $840.0K | 46,131 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $841.2K | 4,791 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $845.3K | 15,544 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $856.7K | 8,345 | 0.1% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $861.2K | 93,206 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $878.9K | 6,184 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $888.0K | 1,732 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $894.2K | 69,968 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $907.8K | 189,914 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $914.9K | 2,937 | 0.1% |
| Henry Schein Corp(HSIC) | COM | 806407102 | $916.4K | 12,545 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $918.0K | 3,864 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $918.1K | 7,172 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $918.5K | 35,755 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $926.6K | 29,398 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $930.2K | 19,923 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $932.4K | 14,488 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $941.8K | 19,255 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $942.7K | 9,308 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $943.0K | 25,786 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $957.9K | 5,172 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $958.4K | 8,492 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $959.4K | 9,504 | 0.1% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $962.0K | 82,083 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $973.6K | 2,384 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $975.1K | 3,106 | 0.1% |