Q1 2025 Holdings
Filed 2025-04-11 | 365 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering International Inc(OII) | COM | 675232102 | $39.1M | 1,790,545 | 0.3% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $40.3M | 1,217,966 | 0.3% |
| Crane NXT Co(CXT) | COM | 224441105 | $40.9M | 796,412 | 0.3% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $43.3M | 363,316 | 0.3% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $44.0M | 765,843 | 0.3% |
| iShares Tr Russ 1000 Grw ETF(IWF) | COM | 464287614 | $44.2M | 122,423 | 0.3% |
| Interface Inc(TILE) | COM | 458665304 | $45.0M | 2,266,579 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $48.9M | 1,378,497 | 0.4% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $49.0M | 307,555 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $49.2M | 457,675 | 0.4% |
| Criteo SA Sponsored ADR(CRTO) | COM | 226718104 | $49.9M | 1,410,564 | 0.4% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $50.0M | 671,556 | 0.4% |
| Nova Measuring Instruments Ltd(NVMI) | COM | M7516K103 | $50.7M | 274,879 | 0.4% |
| Datadog Inc Cl A Com(DDOG) | COM | 23804L103 | $52.2M | 526,641 | 0.4% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $52.7M | 656,397 | 0.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $53.7M | 933,493 | 0.4% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $54.1M | 644,415 | 0.4% |
| EnPro Industries Inc(NPO) | COM | 29355X107 | $54.8M | 338,764 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $55.0M | 452,893 | 0.4% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $55.3M | 1,003,882 | 0.4% |
| iShares Russell MidCap Growth(IWP) | COM | 464287481 | $56.3M | 479,570 | 0.4% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $56.7M | 253,252 | 0.4% |
| Box Inc Class A(BOX) | COM | 10316T104 | $57.0M | 1,846,069 | 0.4% |
| e l f Beauty Inc(ELF) | COM | 26856L103 | $59.0M | 938,970 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $59.5M | 358,500 | 0.4% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $59.7M | 344,402 | 0.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $60.0M | 205,871 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $60.3M | 532,198 | 0.5% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $61.7M | 522,656 | 0.5% |
| Rambus Inc(RMBS) | COM | 750917106 | $62.1M | 1,199,564 | 0.5% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $62.4M | 309,395 | 0.5% |
| Champion Homes Inc Com(SKY) | COM | 830830105 | $62.7M | 661,578 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $64.6M | 1,180,839 | 0.5% |
| Vericel Corp Com(VCEL) | COM | 92346J108 | $65.9M | 1,476,718 | 0.5% |
| Knife River Corp(KNF) | COM | 498894104 | $66.2M | 733,832 | 0.5% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $66.4M | 628,126 | 0.5% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $67.0M | 485,575 | 0.5% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $67.6M | 642,712 | 0.5% |
| Interdigital Communications Co(IDCC) | COM | 45867G101 | $70.1M | 339,101 | 0.5% |
| Monolithic Pwr Sys Inc Com(MPWR) | COM | 609839105 | $71.1M | 122,660 | 0.5% |
| Shopify Inc Class A(SHOP) | COM | 82509L107 | $71.4M | 748,195 | 0.5% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $72.8M | 1,644,902 | 0.5% |
| Marketaxess Hldgs Inc Com(MKTX) | COM | 57060D108 | $73.9M | 341,738 | 0.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $75.8M | 398,588 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $77.6M | 222,007 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $77.6M | 465,679 | 0.6% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $77.9M | 745,163 | 0.6% |
| Nvent Electric Plc Com(NVT) | COM | G6700G107 | $78.2M | 1,492,055 | 0.6% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $78.4M | 700,922 | 0.6% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $78.9M | 865,191 | 0.6% |