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 |
|---|---|---|---|---|---|
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $978.7K | 789,271 | 0.1% |
| Tetra Technologies Inc del(TTEK) | COM | 88162G103 | $982.7K | 27,328 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.0M | 163,948 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $1.0M | 7,635 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.0M | 4,106 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.0M | 195,781 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.0M | 38,657 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0M | 4,362 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1M | 19,258 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,740 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,942 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2M | 10,492 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,136 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.2M | 119,289 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.2M | 5,209 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,846 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 33,068 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2M | 19,283 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2M | 35,760 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 32,634 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,623 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3M | 17,351 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 5,596 | 0.1% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.3M | 95,257 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.3M | 28,476 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.3M | 45,302 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.3M | 314,279 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 18,026 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4M | 5,827 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 9,030 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.4M | 36,527 | 0.1% |
| H2o America(HTO) | COM | 784305104 | $1.4M | 27,539 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.4M | 4,517 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5M | 83,180 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 12,646 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5M | 4,541 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 11,235 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,483 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.5M | 26,053 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 20,348 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $1.5M | 62,854 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 2,726 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6M | 20,927 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6M | 10,346 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 7,262 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.6M | 11,152 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 72,305 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 5,457 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 4,305 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7M | 2,089 | 0.1% |