Q1 2025 Holdings
Filed 2025-05-13 | 1762 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ) | common | 462726100 | $459 | 170 | 0.0% |
| Phreesia Inc(PHR) | common | 71944F106 | $460 | 18 | 0.0% |
| Ishares Core US REIT ETF(USRT) | common | 464288521 | $461 | 8 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | common | 78464A656 | $475 | 18 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $476 | 45 | 0.0% |
| Cytokinetics Inc(CYTK) | common | 23282W605 | $482 | 12 | 0.0% |
| Freshpet Inc(FRPT) | common | 358039105 | $499 | 6 | 0.0% |
| Asgn Inc(ASGN) | common | 00191U102 | $504 | 8 | 0.0% |
| Power Integrations Inc(POWI) | common | 739276103 | $505 | 10 | 0.0% |
| Cooper COS Inc(COO) | common | 216648501 | $506 | 6 | 0.0% |
| Iron Mountain Inc REIT(IRM) | common | 46284V101 | $516 | 6 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | common | 099502106 | $523 | 5 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | common | 099406100 | $537 | 5 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | common | 462222100 | $543 | 18 | 0.0% |
| DTE Energy Company(DTE) | common | 233331107 | $553 | 4 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | common | 011642105 | $557 | 10 | 0.0% |
| Sandisk Corp(SNDK) | common | 80004C200 | $571 | 12 | 0.0% |
| OSI Systems Inc(OSIS) | common | 671044105 | $583 | 3 | 0.0% |
| Cava Group Inc(CAVA) | common | 148929102 | $605 | 7 | 0.0% |
| Workiva Inc(WK) | common | 98139A105 | $607 | 8 | 0.0% |
| Lear Corp(LEA) | common | 521865204 | $618 | 7 | 0.0% |
| Duolingo Inc(DUOL) | common | 26603R106 | $621 | 2 | 0.0% |
| First Solar Inc(FSLR) | common | 336433107 | $632 | 5 | 0.0% |
| Repligen Corp(RGEN) | common | 759916109 | $636 | 5 | 0.0% |
| Championx Corp(APY1EUR) | common | 15872M104 | $656 | 22 | 0.0% |
| Xplr Infrastructure LP(XIFR) | common | 65341B106 | $665 | 70 | 0.0% |
| Applied Industrial Tech Inc(AIT) | common | 03820C105 | $676 | 3 | 0.0% |
| Wingstop Inc(WING) | common | 974155103 | $677 | 3 | 0.0% |
| Saia Inc(SAIA) | common | 78709Y105 | $699 | 2 | 0.0% |
| Mastec Inc(MTZ) | common | 576323109 | $700 | 6 | 0.0% |
| Blueprint Medicines Corp(2L9) | common | 09627Y109 | $708 | 8 | 0.0% |
| Chart Industries Inc(GTLS) | common | 16115Q308 | $722 | 5 | 0.0% |
| ATI Inc.(ATI) | common | 01741R102 | $728 | 14 | 0.0% |
| Schwab US Tips ETF(SCHP) | common | 808524870 | $753 | 28 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | common | 70509V100 | $780 | 77 | 0.0% |
| Trinet Group Inc(TNET) | common | 896288107 | $792 | 10 | 0.0% |
| PTC Therapeutics Inc(PTCT) | common | 69366J200 | $815 | 16 | 0.0% |
| ACV Auctions Inc(ACVA) | common | 00091G104 | $817 | 58 | 0.0% |
| Avanos Medical Inc(AVNS) | common | 05350V106 | $831 | 58 | 0.0% |
| Annovis BIO Inc(ANVS) | common | 03615A108 | $833 | 555 | 0.0% |
| Insmed Inc(INSM) | common | 457669307 | $839 | 11 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | common | 053484101 | $858 | 4 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | common | 00790R104 | $869 | 8 | 0.0% |
| Healthequity Inc(HQY) | common | 42226A107 | $884 | 10 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | common | 407497106 | $892 | 6 | 0.0% |
| Nexstar Media Group Inc(NXST) | common | 65336K103 | $896 | 5 | 0.0% |
| Toast Inc(TOST) | common | 888787108 | $896 | 27 | 0.0% |
| Factset Research Systems Inc(FDS) | common | 303075105 | $909 | 2 | 0.0% |
| Dycom Industries Inc(DY) | common | 267475101 | $914 | 6 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | common | 810186106 | $933 | 17 | 0.0% |