Q1 2025 Holdings
Filed 2025-04-23 | 3204 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpel Inc(XPEL) | COM | 98379L100 | $979.4K | 33,337 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $981.3K | 3,473 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $983.3K | 2,298 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $984.1K | 38,957 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $990.2K | 30,142 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.0M | 22,220 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.0M | 52,953 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.0M | 60,301 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $1.0M | 20,902 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.0M | 21,120 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0M | 35,694 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.0M | 69,184 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.0M | 10,767 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 4,386 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1M | 20,039 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 4,646 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.1M | 10,124 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,833 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $1.1M | 28,502 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1M | 8,193 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.1M | 41,257 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.1M | 81,672 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 19,907 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1M | 7,224 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.1M | 18,783 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.1M | 26,585 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 12,843 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.1M | 5,049 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.1M | 19,148 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.1M | 34,639 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.1M | 24,352 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1M | 3,946 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1M | 56,334 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.1M | 94,659 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 8,254 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1M | 9,874 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.2M | 15,641 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.2M | 132,405 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.2M | 40,099 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.2M | 29,287 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.2M | 117,378 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2M | 5,147 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 7,607 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 16,021 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2M | 10,370 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.2M | 5,346 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2M | 6,142 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 31,736 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 6,950 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 10,923 | 0.0% |