Q2 2025 Holdings
Filed 2025-07-31 | 3330 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $965.7K | 8,771 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $965.8K | 83,617 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $966.6K | 18,275 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $975.3K | 15,900 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $985.3K | 10,092 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $986.5K | 114,841 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $992.9K | 10,886 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.0M | 47,861 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.0M | 54,041 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.0M | 40,630 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.0M | 10,008 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.0M | 5,845 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 7,920 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.0M | 9,402 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.0M | 7,584 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 7,096 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 19,588 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.0M | 8,191 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.0M | 19,549 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0M | 56,859 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.0M | 15,936 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 4,830 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 4,439 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.1M | 6,131 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $1.1M | 46,895 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.1M | 10,342 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1M | 3,535 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 2,230 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1M | 29,671 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $1.1M | 20,439 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 4,977 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1M | 10,382 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 6,994 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 6,710 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.1M | 74,515 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1M | 73,341 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $1.1M | 28,310 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.1M | 4,906 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.1M | 263,791 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.1M | 26,708 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2M | 28,189 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 18,880 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2M | 8,322 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.2M | 21,575 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.2M | 19,751 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.2M | 5,543 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 34,996 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.2M | 27,387 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.2M | 136,144 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.2M | 43,952 | 0.0% |