Q2 2025 Holdings
Filed 2025-07-28 | 713 holdings | $228.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.7M | 85,461 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 16,638 | 0.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5M | 18,988 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5M | 40,413 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4M | 14,619 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3M | 10,171 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 21,048 | 0.6% |
| Polaris Inc(PII) | COM | 731068102 | $1.3M | 31,687 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.3M | 181,997 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,067 | 0.5% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2M | 23,517 | 0.5% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.2M | 16,991 | 0.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2M | 51,613 | 0.5% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.2M | 48,936 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2M | 34,463 | 0.5% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.2M | 17,905 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.2M | 54,446 | 0.5% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.2M | 17,537 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 10,071 | 0.5% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1M | 6,705 | 0.5% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.1M | 18,965 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1M | 6,789 | 0.5% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1M | 7,542 | 0.5% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1M | 18,096 | 0.5% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.1M | 94,864 | 0.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.1M | 15,346 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 6,478 | 0.5% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.1M | 40,507 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 4,295 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0M | 11,111 | 0.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.0M | 23,577 | 0.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.0M | 10,380 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.0M | 24,027 | 0.5% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.0M | 26,683 | 0.4% |
| Trupanion Inc(TRUP) | COM | 898202106 | $997.9K | 18,028 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $994.1K | 21,429 | 0.4% |
| Kemper Corp(KMPR) | COM | 488401100 | $980.5K | 15,192 | 0.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $980.4K | 56,639 | 0.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $979.9K | 82,972 | 0.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $970.4K | 8,899 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $947.3K | 13,856 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $938.6K | 59,403 | 0.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $933.6K | 5,188 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $930.1K | 15,964 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $928.6K | 12,058 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $924.3K | 71,323 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $923.2K | 5,417 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $923.0K | 20,462 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $922.7K | 11,419 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $921.9K | 11,463 | 0.4% |