Q2 2025 Holdings
Filed 2025-08-14 | 916 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 20 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.4K | 58 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.4K | 8 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4K | 2 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 19 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.4K | 137 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4K | 7 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.4K | 36 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.4K | 33 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.5K | 52 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 19 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 14 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.5K | 73 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.5K | 9 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.5K | 55 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.5K | 69 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $1.5K | 214 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.6K | 110 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6K | 11 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.6K | 8 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.6K | 70 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.6K | 11 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 15 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 10 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6K | 36 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.6K | 47 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7K | 2 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7K | 32 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.7K | 44 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7K | 8 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.7K | 78 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.7K | 59 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7K | 38 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.7K | 31 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 11 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.7K | 6 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.7K | 14 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.7K | 136 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 38 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.8K | 49 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 4 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.8K | 32 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 4 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.8K | 145 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.8K | 28 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 8 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 1 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8K | 23 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $1.8K | 1,200 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.9K | 8 | 0.0% |