Q2 2025 Holdings
Filed 2025-08-08 | 1081 holdings | $972.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $408 | 7 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $411 | 6 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $411 | 6 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $411 | 1 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $412 | 1 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $413 | 3 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $417 | 37 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $418 | 32 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $440 | 19 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $440 | 5 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $440 | 8 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $442 | 1 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $442 | 8 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $443 | 10 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $449 | 19 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $450 | 30 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $453 | 8 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $454 | 2 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $459 | 66 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $462 | 3 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $474 | 13 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $474 | 19 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $479 | 14 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $483 | 2 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $483 | 13 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $486 | 2 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $490 | 40 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $495 | 18 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $498 | 4 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $500 | 22 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $503 | 30 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $505 | 9 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $507 | 54 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $510 | 1 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $529 | 10 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $537 | 1 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $545 | 11 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $552 | 35 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $552 | 11 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $554 | 8 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $560 | 5 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $568 | 40 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $571 | 5 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $582 | 4 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $582 | 16 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $583 | 29 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $590 | 2 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $600 | 20 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $600 | 6 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $609 | 25 | 0.0% |