Q2 2025 Holdings
Filed 2025-08-01 | 330 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $169.5K | 1,641 | 0.0% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $256.0K | 1,294 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $273.3K | 5,569 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $374.0K | 1,147 | 0.0% |
| Smith Douglas Homes Corp. Class A(SDHC) | COM | 83207R107 | $394.0K | 20,288 | 0.0% |
| Asml Holding NV ADR(ASML) | COM | N07059210 | $397.5K | 496 | 0.0% |
| GXO Logistics(GXO) | COM | 36262G101 | $404.3K | 8,301 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $462.8K | 3,721 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $487.8K | 14,640 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $521.7K | 16,448 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $561.6K | 3,199 | 0.0% |
| West Pharmaceutical Services Inc.(WST) | COM | 955306105 | $603.7K | 2,759 | 0.0% |
| Starz Entertainment Corp(STRZ) | COM | 855919106 | $654.0K | 40,698 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $668.1K | 3,988 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $706.6K | 13,390 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $722.4K | 3,657 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $727.0K | 34,502 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $734.3K | 1,811 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $764.1K | 9,518 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $784.5K | 4,739 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $792.0K | 6,143 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $807.6K | 34,542 | 0.0% |
| MP Materials Corp Class A(MP) | COM | 553368101 | $812.2K | 24,411 | 0.0% |
| Siemens AG Sponsored ADR(SIEB) | COM | 826197501 | $842.2K | 6,535 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $876.6K | 2,496 | 0.0% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $888.6K | 11,210 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $911.5K | 7,046 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $924.3K | 55,147 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $956.4K | 5,122 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | COM | 989207105 | $975.0K | 3,162 | 0.0% |
| Chart Industries(GTLS) | COM | 16115Q308 | $1.0M | 6,326 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.1M | 5,718 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $1.1M | 10,103 | 0.0% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $1.2M | 5,915 | 0.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.2M | 3,835 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $1.3M | 22,599 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6M | 9,118 | 0.0% |
| UL Solutions(ULS) | COM | 903731107 | $1.6M | 22,033 | 0.0% |
| Foot Locker, Inc(WOO) | COM | 344849104 | $2.5M | 103,956 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.2M | 87,037 | 0.1% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $3.5M | 610,459 | 0.1% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $3.6M | 133,332 | 0.1% |
| Liberty Energy Inc Class A(LBRT) | COM | 53115L104 | $3.6M | 317,895 | 0.1% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $3.7M | 126,141 | 0.1% |
| Sprout Social(SPT) | COM | 85209W109 | $3.8M | 181,231 | 0.1% |
| Crescent Energy Company Class A(CRGY) | COM | 44952J104 | $3.8M | 440,947 | 0.1% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $3.8M | 321,989 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.8M | 152,105 | 0.1% |
| Cedar Fair L.P.(FUN) | COM | 83001C108 | $3.9M | 127,242 | 0.1% |
| Victoria's Secret and Company(VSCO) | COM | 926400102 | $4.0M | 216,341 | 0.1% |