Q1 2025 Holdings
Filed 2025-04-25 | 327 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GXO Logistics(GXO) | COM | 36262G101 | $466.8K | 11,944 | 0.0% |
| Asml Holding NV ADR(ASML) | COM | N07059210 | $472.5K | 713 | 0.0% |
| Smith Douglas Homes Corp. Class A(SDHC) | COM | 83207R107 | $569.8K | 29,190 | 0.0% |
| MP Materials Corp Class A(MP) | COM | 553368101 | $674.3K | 27,622 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $681.1K | 5,353 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $705.9K | 23,665 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $832.7K | 21,064 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $833.0K | 4,603 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $841.7K | 5,738 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $862.0K | 6,818 | 0.0% |
| West Pharmaceutical Services Inc.(WST) | COM | 955306105 | $888.8K | 3,970 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $1.0M | 49,698 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 9,281 | 0.0% |
| Kindercare Learning Co(KLC) | COM | 49456W105 | $1.0M | 89,691 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $1.0M | 13,629 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.1M | 19,265 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 5,262 | 0.0% |
| Siemens AG Sponsored ADR(SIEB) | COM | 826197501 | $1.1M | 9,403 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.1M | 8,838 | 0.0% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $1.1M | 16,129 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1M | 3,591 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $1.2M | 79,344 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $1.2M | 10,138 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.3M | 8,188 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | COM | 989207105 | $1.3M | 4,550 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $1.3M | 49,641 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $1.4M | 7,370 | 0.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.4M | 5,517 | 0.0% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $1.5M | 8,510 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5M | 13,053 | 0.1% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $1.5M | 14,466 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $1.7M | 32,397 | 0.1% |
| UL Solutions(ULS) | COM | 903731107 | $2.4M | 41,700 | 0.1% |
| Mativ Holdings Inc.(MATV) | COM | 808541106 | $2.4M | 382,383 | 0.1% |
| Landsea Homes Corporation(LSEA) | COM | 51509P103 | $2.7M | 421,320 | 0.1% |
| Encore Capital Group(ECPG) | COM | 292554102 | $2.8M | 82,980 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.3M | 86,244 | 0.1% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $3.3M | 290,441 | 0.1% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $3.3M | 96,546 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.4M | 157,205 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $3.4M | 239,434 | 0.1% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $3.5M | 137,812 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.6M | 106,561 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $3.7M | 153,825 | 0.1% |
| Guardian Pharmacy Services(GRDN) | COM | 40145W101 | $3.8M | 176,539 | 0.1% |
| Liberty Energy Inc Class A(LBRT) | COM | 53115L104 | $3.8M | 237,492 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $3.9M | 59,573 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.9M | 89,962 | 0.1% |
| Sprout Social(SPT) | COM | 85209W109 | $3.9M | 178,411 | 0.1% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $4.0M | 217,605 | 0.1% |