Q2 2025 Holdings
Filed 2025-08-13 | 316 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $252.3K | 1,378 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $252.4K | 477 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $254.4K | 9,285 | 0.1% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $255.0K | 20,499 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $255.1K | 2,821 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $255.3K | 2,529 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $255.6K | 2,407 | 0.1% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $260.7K | 105,530 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $260.8K | 51,842 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $261.2K | 15,300 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $263.0K | 5,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $266.3K | 3,860 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $267.4K | 1,257 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $271.3K | 3,556 | 0.1% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $271.8K | 33,472 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $272.1K | 2,755 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $273.6K | 7,708 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $274.0K | 2,092 | 0.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $274.0K | 16,253 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $274.7K | 5,358 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $277.0K | 31,801 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $279.4K | 3,806 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $280.9K | 3,335 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $283.0K | 54,627 | 0.2% |
| Skywest Inc(SKYW) | COM | 830879102 | $283.5K | 2,753 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $284.7K | 7,625 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $285.8K | 54,551 | 0.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $286.9K | 15,046 | 0.2% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $288.0K | 6,600 | 0.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $288.1K | 4,598 | 0.2% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $288.6K | 60,000 | 0.2% |
| South BOW Corp(SOBO) | COM | 83671M105 | $290.1K | 11,198 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $294.1K | 617 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $295.5K | 1,819 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $297.6K | 17,406 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $300.5K | 5,838 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $301.6K | 11,288 | 0.2% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $302.3K | 22,242 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $302.3K | 6,388 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $306.5K | 3,872 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $307.6K | 2,636 | 0.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $312.0K | 14,486 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $313.0K | 23,982 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $313.2K | 2,187 | 0.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $315.7K | 2,610 | 0.2% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $315.8K | 98,699 | 0.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $317.4K | 40,276 | 0.2% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $324.6K | 49,941 | 0.2% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $325.7K | 10,916 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $328.9K | 10,648 | 0.2% |