Q1 2025 Holdings
Filed 2025-05-15 | 838 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $19.5M | 112,274 | 0.1% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $19.5M | 276,598 | 0.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $19.5M | 630,321 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $19.8M | 1,095,761 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9M | 35,530 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $20.1M | 1,089,445 | 0.1% |
| Intapp Inc(INTA) | COM | 45827U109 | $20.5M | 351,170 | 0.1% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $20.8M | 2,882,300 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $20.8M | 259,325 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.8M | 41,850 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $21.1M | 164,175 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $21.6M | 130,014 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.0M | 200,991 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $22.1M | 307,747 | 0.2% |
| Vertex Inc(VERX) | CL A | 92538J106 | $22.1M | 631,811 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $22.3M | 207,237 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $22.4M | 174,580 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $22.5M | 413,199 | 0.2% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $22.6M | 303,082 | 0.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $22.7M | 272,546 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $22.7M | 48,731 | 0.2% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $22.8M | 1,623,653 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $23.1M | 83,097 | 0.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $23.2M | 466,939 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $23.6M | 92,468 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23.7M | 322,208 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.7M | 264,132 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $23.8M | 293,389 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.9M | 116,780 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $24.1M | 460,278 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3M | 46,377 | 0.2% |
| Clearwater Analytics Hldgs Inc(CWAN) | CL A | 185123106 | $24.8M | 924,100 | 0.2% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $25.0M | 825,698 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $25.2M | 328,261 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $25.3M | 218,542 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $25.4M | 86,963 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $26.0M | 174,915 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $26.3M | 71,116 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.3M | 112,732 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $26.5M | 385,800 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $26.5M | 289,907 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $26.6M | 513,928 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.9M | 54,320 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.4M | 130,943 | 0.2% |
| Formfactor Inc(FORM) | COM | 346375108 | $27.5M | 972,273 | 0.2% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $27.5M | 156,167 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.0M | 219,897 | 0.2% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $28.3M | 281,696 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $28.6M | 751,612 | 0.2% |
| Willscot Hldng Corp(WSC) | COM CL A | 971378104 | $28.8M | 1,037,017 | 0.2% |