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 |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.9K | 8 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.9K | 38 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.9K | 97 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.9K | 8 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.9K | 93 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9K | 12 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.9K | 60 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9K | 85 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.9K | 44 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.9K | 40 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.0K | 8 | 0.0% |
| Merus N V | COM | N5749R100 | $2.0K | 38 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.0K | 6 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.0K | 23 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.0K | 10 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1K | 39 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.1K | 83 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.1K | 150 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.1K | 100 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.1K | 57 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.1K | 46 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.1K | 93 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1K | 22 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.1K | 20 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 23 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.1K | 68 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.1K | 52 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.1K | 20 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.2K | 12 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2K | 7 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.2K | 250 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2K | 37 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.2K | 12 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.2K | 16 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.2K | 47 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.2K | 88 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.2K | 8 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.2K | 42 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.2K | 14 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.2K | 105 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $2.2K | 17 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 44 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.2K | 89 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.2K | 108 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.3K | 23 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.3K | 31 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 23 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3K | 15 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.3K | 16 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.3K | 222 | 0.0% |