CIK: 0001738809 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $66,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI | HEICO CORP NEW | 4,699 | $1,541 | 2.3% | $204.87 | +35.0% | COM | 422806109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,951 | $1,532 | 2.3% | $105.91 | +22.0% | COM | 450056106 |
| — | CYBERARK SOFTWARE LTD | 3,765 | $1,532 | 2.3% | $304.42 | — | SHS | M2682V108 |
| DY | DYCOM INDS INC | 6,256 | $1,529 | 2.3% | $196.79 | 0.0% | COM | 267475101 |
| ESLT | ELBIT SYS LTD | 3,400 | $1,528 | 2.3% | $321.88 | +25.5% | ORD | M3760D101 |
| GOOG | ALPHABET INC | 8,606 | $1,527 | 2.3% | $169.41 | -2.7% | CAP STK CL C | 02079K107 |
| RL | RALPH LAUREN CORP | 5,497 | $1,508 | 2.3% | $244.79 | +0.2% | CL A | 751212101 |
| TMDX | TRANSMEDICS GROUP INC | 11,231 | $1,505 | 2.3% | $109.80 | 0.0% | COM | 89377M109 |
| MELI | MERCADOLIBRE INC | 567 | $1,482 | 2.2% | $1984.94 | +17.7% | COM | 58733R102 |
| LRN | STRIDE INC | 10,083 | $1,464 | 2.2% | $106.48 | +35.8% | COM | 86333M108 |
| WSO | WATSCO INC | 3,314 | $1,464 | 2.2% | $464.54 | -0.1% | COM | 942622200 |
| FDX | FEDEX CORP | 6,430 | $1,462 | 2.2% | $225.30 | -4.5% | COM | 31428X106 |
| CHH | CHOICE HOTELS INTL INC | 11,510 | $1,460 | 2.2% | $131.99 | -5.0% | COM | 169905106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 743 | $1,454 | 2.2% | $2029.02 | -10.8% | CL A | 31946M103 |
| CTAS | CINTAS CORP | 6,450 | $1,438 | 2.2% | $197.78 | +8.3% | COM | 172908105 |
| KAI | KADANT INC | 4,495 | $1,427 | 2.2% | $311.96 | 0.0% | COM | 48282T104 |
| PCTY | PAYLOCITY HLDG CORP | 7,696 | $1,394 | 2.1% | $187.71 | 0.0% | COM | 70438V106 |
| CRM | SALESFORCE INC | 4,985 | $1,359 | 2.0% | $266.04 | 0.0% | COM | 79466L302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,751 | $1,354 | 2.0% | $194.38 | +10.5% | COM | 40171V100 |
| CLX | CLOROX CO DEL | 11,013 | $1,322 | 2.0% | $130.41 | 0.0% | COM | 189054109 |
| CW | CURTISS WRIGHT CORP | 2,685 | $1,312 | 2.0% | $394.21 | 0.0% | COM | 231561101 |
| CRAI | CRA INTL INC | 5,249 | $984 | 1.5% | $183.30 | -3.2% | COM | 12618T105 |
| HUBS | HUBSPOT INC | 1,754 | $976 | 1.5% | $585.68 | 0.0% | COM | 443573100 |
| CVNA | CARVANA CO | 2,823 | $951 | 1.4% | $274.18 | 0.0% | CL A | 146869102 |
| CRUS | CIRRUS LOGIC INC | 8,825 | $920 | 1.4% | $97.97 | 0.0% | COM | 172755100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,305 | $903 | 1.4% | $122.63 | 0.0% | COM | 109194100 |
| SEB | SEABOARD CORP DEL | 312 | $893 | 1.3% | $2623.71 | +0.5% | COM | 811543107 |
| AVAV | AEROVIRONMENT INC | 3,067 | $874 | 1.3% | $169.27 | 0.0% | COM | 008073108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,590 | $872 | 1.3% | $225.31 | 0.0% | COM | 874054109 |
| DUOL | DUOLINGO INC | 2,109 | $865 | 1.3% | $438.78 | 0.0% | CL A COM | 26603R106 |
| UNH | UNITEDHEALTH GROUP INC | 2,607 | $813 | 1.2% | $500.92 | -25.1% | COM | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,981 | $810 | 1.2% | $382.78 | 0.0% | CL A | 16119P108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,545 | $795 | 1.2% | $124.72 | -6.3% | COM | 55405Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,559 | $779 | 1.2% | $213.36 | 0.0% | COM | 955306105 |
| A | AGILENT TECHNOLOGIES INC | 6,322 | $746 | 1.1% | $110.36 | 0.0% | COM | 00846U101 |
| CABO | CABLE ONE INC | 5,274 | $716 | 1.1% | $187.69 | 0.0% | COM | 12685J105 |
| SPSC | SPS COMM INC | 5,251 | $715 | 1.1% | $138.60 | 0.0% | COM | 78463M107 |
| TDG | TRANSDIGM GROUP INC | 467 | $710 | 1.1% | $1146.88 | +14.6% | COM | 893641100 |
| ORCL | ORACLE CORP | 3,203 | $700 | 1.1% | $160.80 | 0.0% | COM | 68389X105 |
| TFX | TELEFLEX INCORPORATED | 5,911 | $700 | 1.1% | $149.72 | -16.4% | COM | 879369106 |
| TT | TRANE TECHNOLOGIES PLC | 1,518 | $664 | 1.0% | $383.14 | +2.6% | SHS | G8994E103 |
| UHAL | U HAUL HOLDING COMPANY | 10,954 | $663 | 1.0% | $72.01 | -13.1% | COM | 023586100 |
| DIS | DISNEY WALT CO | 5,341 | $662 | 1.0% | $102.81 | 0.0% | COM | 254687106 |
| MOH | MOLINA HEALTHCARE INC | 2,222 | $662 | 1.0% | $337.11 | -6.8% | COM | 60855R100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,386 | $594 | 0.9% | $83.02 | -22.6% | COM | 800422107 |
| POOL | POOL CORP | 2,010 | $586 | 0.9% | $299.22 | 0.0% | COM | 73278L105 |
| VEEV | VEEVA SYS INC | 1,875 | $540 | 0.8% | $248.00 | 0.0% | CL A COM | 922475108 |
| NBN | NORTHEAST BK PORTLAND ME | 5,609 | $499 | 0.8% | $92.00 | -7.2% | COM | 66405S100 |
| SHOP | SHOPIFY INC | 4,150 | $479 | 0.7% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,205 | $473 | 0.7% | $116.88 | 0.0% | COM | 020764106 |
| MYRG | MYR GROUP INC DEL | 2,584 | $469 | 0.7% | $146.94 | 0.0% | COM | 55405W104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 4,263 | $456 | 0.7% | $105.15 | 0.0% | COM | 946760105 |
| REGN | REGENERON PHARMACEUTICALS | 862 | $453 | 0.7% | $684.44 | -18.7% | COM | 75886F107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,066 | $427 | 0.6% | $81.96 | -27.2% | COM | 84790A105 |
| BDX | BECTON DICKINSON & CO | 2,481 | $427 | 0.6% | $180.47 | 0.0% | COM | 075887109 |
| NEM | NEWMONT CORP | 6,980 | $407 | 0.6% | $52.90 | 0.0% | COM | 651639106 |
| MEDP | MEDPACE HLDGS INC | 1,272 | $399 | 0.6% | $300.23 | 0.0% | COM | 58506Q109 |
| NFLX | NETFLIX INC | 294 | $394 | 0.6% | $113.07 | 0.0% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 1,894 | $393 | 0.6% | $174.27 | 0.0% | COM | 882508104 |
| TTEK | TETRA TECH INC NEW | 10,775 | $387 | 0.6% | $39.89 | -16.5% | COM | 88162G103 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,110 | $382 | 0.6% | $42.51 | 0.0% | COM | 06417N103 |
| IONS | IONIS PHARMACEUTICALS INC | 9,536 | $377 | 0.6% | $32.74 | -0.1% | COM | 462222100 |
| USLM | UNITED STS LIME & MINERALS I | 3,721 | $371 | 0.6% | $97.73 | 0.0% | COM | 911922102 |
| RACE | FERRARI N V | 755 | $371 | 0.6% | $449.66 | +3.3% | COM | N3167Y103 |
| WIX | WIX COM LTD | 2,279 | $361 | 0.5% | $161.06 | 0.0% | SHS | M98068105 |
| DAVE | DAVE INC | 1,333 | $358 | 0.5% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| APO | APOLLO GLOBAL MGMT INC | 2,462 | $349 | 0.5% | $131.37 | 0.0% | COM | 03769M106 |
| ONON | ON HLDG AG | 6,706 | $349 | 0.5% | $52.56 | -3.1% | NAMEN AKT A | H5919C104 |
| AVNT | AVIENT CORPORATION | 10,775 | $348 | 0.5% | $33.82 | 0.0% | COM | 05368V106 |
| CNC | CENTENE CORP DEL | 6,292 | $342 | 0.5% | $71.83 | -18.3% | COM | 15135B101 |
| AYI | ACUITY INC | 1,144 | $341 | 0.5% | $258.41 | 0.0% | COM | 00508Y102 |
| MLR | MILLER INDS INC TENN | 7,423 | $330 | 0.5% | $42.90 | 0.0% | COM NEW | 600551204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,369 | $328 | 0.5% | $49.53 | 0.0% | COM | 22410J106 |
| VSEC | VSE CORP | 2,429 | $318 | 0.5% | $124.34 | 0.0% | COM | 918284100 |
| LOGI | LOGITECH INTL S A | 3,453 | $311 | 0.5% | $83.82 | -4.6% | SHS | H50430232 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,242 | $280 | 0.4% | $41.14 | 0.0% | COM | 00402L107 |
| CE | CELANESE CORP DEL | 5,027 | $278 | 0.4% | $88.33 | -43.7% | COM | 150870103 |
| PODD | INSULET CORP | 872 | $274 | 0.4% | $288.61 | 0.0% | COM | 45784P101 |
| — | COUCHBASE INC | 10,464 | $255 | 0.4% | $24.38 | — | COM | 22207T101 |
| ATI | ATI INC | 2,874 | $248 | 0.4% | $68.45 | 0.0% | COM | 01741R102 |
| TNC | TENNANT CO | 3,196 | $248 | 0.4% | $73.12 | 0.0% | COM | 880345103 |
| CVX | CHEVRON CORP NEW | 1,707 | $244 | 0.4% | $137.00 | 0.0% | COM | 166764100 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,927 | $240 | 0.4% | $42.08 | 0.0% | CL A COM | 292765104 |
| WHR | WHIRLPOOL CORP | 2,343 | $238 | 0.4% | $83.19 | 0.0% | COM | 963320106 |
| AMZN | AMAZON COM INC | 1,069 | $235 | 0.4% | $197.89 | 0.0% | COM | 023135106 |
| JJSF | J & J SNACK FOODS CORP | 2,052 | $233 | 0.4% | $162.01 | -26.6% | COM | 466032109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,580 | $232 | 0.3% | $46.99 | 0.0% | COM | 319390100 |
| CPF | CENTRAL PAC FINL CORP | 8,254 | $231 | 0.3% | $25.71 | 0.0% | COM NEW | 154760409 |
| CLFD | CLEARFIELD INC | 5,123 | $222 | 0.3% | $34.28 | 0.0% | COM | 18482P103 |
| ALRS | ALERUS FINL CORP | 10,239 | $222 | 0.3% | $19.46 | 0.0% | COM | 01446U103 |
| CFLT | CONFLUENT INC | 8,744 | $218 | 0.3% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| TMP | TOMPKINS FINL CORP | 3,312 | $208 | 0.3% | $58.97 | 0.0% | COM | 890110109 |
| WLDN | WILLDAN GROUP INC | 3,321 | $208 | 0.3% | $36.98 | +28.9% | COM | 96924N100 |
| VKTX | VIKING THERAPEUTICS INC | 7,646 | $203 | 0.3% | $26.32 | 0.0% | COM | 92686J106 |
| ATEC | ALPHATEC HLDGS INC | 10,624 | $118 | 0.2% | $9.85 | +16.6% | COM NEW | 02081G201 |
| MAX | MEDIAALPHA INC | 10,025 | $110 | 0.2% | $9.65 | 0.0% | CL A | 58450V104 |