Q2 2025 Holdings
Filed 2025-07-31 | 242 holdings | $375.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuronetics Inc(STIM) | COM | 64131A105 | $79.6K | 22,797 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $83.5K | 12,859 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $110.6K | 12,040 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $126.3K | 11,024 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $127.8K | 18,816 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $133.0K | 18,070 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $135.7K | 13,406 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $143.9K | 70,192 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $163.3K | 12,636 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $200.5K | 1,753 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $200.7K | 1,301 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $201.0K | 392 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $201.2K | 641 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $201.6K | 2,369 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $202.0K | 522 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $202.0K | 787 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $203.4K | 702 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $204.2K | 1,579 | 0.1% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $205.5K | 41,849 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $206.8K | 533 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $210.0K | 852 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $211.7K | 733 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $211.7K | 604 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $211.8K | 1,487 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $212.0K | 402 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $212.9K | 790 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $212.9K | 1,262 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $213.1K | 2,017 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $213.7K | 88,689 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $215.7K | 700 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $215.8K | 1,145 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $216.1K | 2,004 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $220.8K | 690 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $221.2K | 2,272 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $223.5K | 1,003 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $225.5K | 2,196 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $226.6K | 2,154 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $227.0K | 3,401 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $230.0K | 2,500 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $230.5K | 543 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $232.9K | 3,999 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $234.3K | 690 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $234.4K | 3,860 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $235.2K | 8,128 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $236.5K | 22,810 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $236.6K | 2,625 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $238.5K | 3,435 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $243.7K | 7,660 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $244.5K | 4,968 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $245.0K | 311 | 0.1% |