Q2 2025 Holdings
Filed 2025-08-12 | 1639 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings Inc(BOOT) | common | 099406100 | $760 | 5 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | common | 40637H109 | $780 | 15 | 0.0% |
| PTC Therapeutics Inc(PTCT) | common | 69366J200 | $781 | 16 | 0.0% |
| Duolingo Inc(DUOL) | common | 26603R106 | $820 | 2 | 0.0% |
| Q2 Holdings Inc(QTWO) | common | 74736L109 | $842 | 9 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | common | 407497106 | $853 | 6 | 0.0% |
| Schwab Fdml US Small Company(FNDA) | common | 808524763 | $860 | 30 | 0.0% |
| Modine Manufacturing Co(MOD) | common | 607828100 | $887 | 9 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | common | 98311A105 | $893 | 11 | 0.0% |
| Factset Research Systems Inc(FDS) | common | 303075105 | $895 | 2 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | common | 558868105 | $908 | 3 | 0.0% |
| Beachbody Co Inc(BODI) | common | 073463309 | $915 | 222 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | common | 00790R104 | $919 | 8 | 0.0% |
| Merit Medical Systems Inc(MMSI) | common | 589889104 | $935 | 10 | 0.0% |
| ACV Auctions Inc(ACVA) | common | 00091G104 | $941 | 58 | 0.0% |
| Huron Consulting Group Inc(HURN) | common | 447462102 | $963 | 7 | 0.0% |
| Organon & Co(OGN) | common | 68622V106 | $968 | 100 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | common | 874054109 | $971 | 4 | 0.0% |
| Humana Inc(HUM) | common | 444859102 | $978 | 4 | 0.0% |
| Wingstop Inc(WING) | common | 974155103 | $1.0K | 3 | 0.0% |
| Mastec Inc(MTZ) | common | 576323109 | $1.0K | 6 | 0.0% |
| Blueprint Medicines Corp(2L9) | common | 09627Y109 | $1.0K | 8 | 0.0% |
| Toll Brothers Inc(TOL) | common | 889478103 | $1.0K | 9 | 0.0% |
| Healthequity Inc(HQY) | common | 42226A107 | $1.0K | 10 | 0.0% |
| Live Nation Entertainment(LYV) | common | 538034109 | $1.1K | 7 | 0.0% |
| Insmed Inc(INSM) | common | 457669307 | $1.1K | 11 | 0.0% |
| NRG Energy Inc(NRG) | common | 629377508 | $1.1K | 7 | 0.0% |
| Annovis BIO Inc(ANVS) | common | 03615A108 | $1.2K | 555 | 0.0% |
| ATI Inc.(ATI) | common | 01741R102 | $1.2K | 14 | 0.0% |
| Estee Lauder Companies(EL) | common | 518439104 | $1.2K | 15 | 0.0% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $1.2K | 3 | 0.0% |
| ITT Inc(ITT) | common | 45073V108 | $1.3K | 8 | 0.0% |
| Schw Fundam L/C ETF(FNDX) | common | 808524771 | $1.3K | 54 | 0.0% |
| Rivian Automotive Inc(RIVN) | common | 76954A103 | $1.3K | 97 | 0.0% |
| ACI Worldwide Inc(ACIW) | common | 004498101 | $1.4K | 30 | 0.0% |
| Federal Signal Corp(FSS) | common | 313855108 | $1.4K | 13 | 0.0% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $1.4K | 11 | 0.0% |
| Caci International Inc(CACI) | common | 127190304 | $1.4K | 3 | 0.0% |
| Interpublic Group of COS Inc(IPG) | common | 460690100 | $1.5K | 60 | 0.0% |
| LPL Financial(LPLA) | common | 50212V100 | $1.5K | 4 | 0.0% |
| Amkor Technology Inc(AMKR) | common | 031652100 | $1.5K | 72 | 0.0% |
| Vontier Corp(VNT) | common | 928881101 | $1.6K | 43 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | common | 09259E108 | $1.6K | 208 | 0.0% |
| Alaska AIR Group Inc(ALK) | common | 011659109 | $1.6K | 33 | 0.0% |
| Spartannash Co(SPTN) | common | 847215100 | $1.6K | 62 | 0.0% |
| Kohls Corp(KSS) | common | 500255104 | $1.7K | 200 | 0.0% |
| Robert Half Inc(RHI) | common | 770323103 | $1.7K | 42 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | common | 63010H108 | $1.7K | 50 | 0.0% |
| UMB Financial Corp(UMBF) | common | 902788108 | $1.8K | 17 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $1.9K | 58 | 0.0% |