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 |
|---|---|---|---|---|---|
| Boot Barn Holdings(BOOT) | COM | 099406100 | $9.1M | 84,284 | 0.3% |
| Azek Company(AZEK) | COM | 05478C105 | $9.1M | 186,083 | 0.3% |
| Zurn Elkay Water Solutions(ZWS) | COM | 98983L108 | $9.2M | 278,023 | 0.3% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $9.2M | 94,198 | 0.3% |
| Construction Partners(ROAD) | COM | 21044C107 | $9.5M | 131,778 | 0.3% |
| Virtu Financial(VIRT) | COM | 928254101 | $9.5M | 248,833 | 0.3% |
| Kirby Corporation(KEX) | COM | 497266106 | $9.6M | 94,585 | 0.3% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $9.6M | 78,796 | 0.3% |
| Aaon Inc(AAON) | COM | 000360206 | $9.7M | 124,292 | 0.3% |
| Jfrog LTD(FROG) | COM | M6191J100 | $9.8M | 306,156 | 0.3% |
| Nutanix(NTNX) | COM | 67059N108 | $9.8M | 141,015 | 0.3% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $10.0M | 89,741 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $10.0M | 95,251 | 0.3% |
| Coastal Financial Corporation(CCB) | COM | 19046P209 | $10.2M | 112,594 | 0.3% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $10.3M | 161,406 | 0.3% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $10.3M | 74,846 | 0.3% |
| Burlington Stores(BURL) | COM | 122017106 | $10.3M | 43,188 | 0.3% |
| Icon PLC(ICLR) | COM | G4705A100 | $10.4M | 59,477 | 0.3% |
| Triumph Financial(TFIN) | COM | 89679E300 | $10.5M | 181,322 | 0.3% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $10.8M | 662,714 | 0.4% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $10.8M | 290,118 | 0.4% |
| Core and Main(CNM) | COM | 21874C102 | $10.9M | 224,904 | 0.4% |
| Performance Food Group(PFGC) | COM | 71377A103 | $11.1M | 141,371 | 0.4% |
| Bowhead Specialty Holdings(BOW) | COM | 10240L102 | $11.2M | 275,134 | 0.4% |
| Evercore(EVR) | COM | 29977A105 | $11.3M | 56,552 | 0.4% |
| Chart Industries(GTLS) | COM | 16115Q308 | $11.4M | 79,262 | 0.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.7M | 369,011 | 0.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $11.9M | 193,322 | 0.4% |
| Varonis Systems(VRNS) | COM | 922280102 | $11.9M | 293,443 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $12.1M | 200,369 | 0.4% |
| SPX Technologies(SPXC) | COM | 78473E103 | $12.2M | 94,547 | 0.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $12.4M | 213,988 | 0.4% |
| Patrick Industries(PATK) | COM | 703343103 | $12.4M | 146,989 | 0.4% |
| Verra Mobility(VRRM) | COM | 92511U102 | $12.6M | 559,909 | 0.4% |
| Ollie's Bargain Outlet Hlgs(OLLI) | COM | 681116109 | $12.6M | 108,604 | 0.4% |
| Cyberark Software LTD | COM | M2682V108 | $12.9M | 38,119 | 0.4% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $12.9M | 118,666 | 0.4% |
| Champion Homes(SKY) | COM | 830830105 | $13.0M | 137,195 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $13.2M | 264,066 | 0.4% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $13.8M | 216,377 | 0.5% |
| Insmed(INSM) | COM | 457669307 | $13.8M | 180,993 | 0.5% |
| Stifel Financial(SF) | COM | 860630102 | $14.6M | 154,653 | 0.5% |
| Element Solutions(ESI) | COM | 28618M106 | $15.2M | 674,214 | 0.5% |
| Avantor(AVTR) | COM | 05352A100 | $15.5M | 955,136 | 0.5% |
| BOX Inc(BOX) | COM | 10316T104 | $16.6M | 536,707 | 0.5% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $16.7M | 226,193 | 0.6% |
| SSandC Technologies(SSNC) | COM | 78467J100 | $17.4M | 207,754 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $17.8M | 114,704 | 0.6% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $18.9M | 44,019 | 0.6% |
| Baldwin Insurance Group(BWIN) | COM | 05589G102 | $19.2M | 429,484 | 0.6% |