Q4 2024 Holdings
Filed 2025-02-11 | 576 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sweetgreen Inc COM CL A(SG) | COM | 87043Q108 | $7.3M | 226,871 | 0.1% |
| Aaon Inc COM PAR $0.004(AAON) | COM | 000360206 | $7.4M | 63,196 | 0.1% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $7.5M | 21,199 | 0.1% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $7.5M | 109,757 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.6M | 112,042 | 0.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $7.6M | 206,161 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $7.6M | 57,298 | 0.1% |
| Clearfield Inc COM(CLFD) | COM | 18482P103 | $7.7M | 247,297 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.7M | 16,831 | 0.1% |
| Crinetics Pharmaceuticals Inc COM(CRNX) | COM | 22663K107 | $7.7M | 150,398 | 0.1% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $7.7M | 206,192 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $7.8M | 78,106 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.1M | 101,229 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $8.1M | 221,355 | 0.1% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $8.3M | 29,782 | 0.1% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $8.3M | 474,583 | 0.1% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $8.3M | 29,210 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $8.3M | 37,572 | 0.1% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $8.3M | 74,961 | 0.1% |
| J P Morgan Exchange Traded FD(JPEM) | ETF | 46641Q308 | $8.4M | 161,593 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $8.4M | 88,734 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $8.5M | 25,497 | 0.1% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $8.5M | 12,269 | 0.1% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $8.5M | 161,041 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $8.5M | 83,591 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $8.5M | 99,183 | 0.1% |
| Enerpac Tool Group Corp CL A COM(EPAC) | COM | 292765104 | $8.6M | 208,101 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.6M | 20,802 | 0.1% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $8.6M | 80,612 | 0.1% |
| Limbach Hldgs Inc COM(LMB) | COM | 53263P105 | $8.7M | 101,644 | 0.1% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $8.7M | 112,626 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.8M | 215,516 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.8M | 11,417 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.9M | 58,528 | 0.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $9.0M | 119,346 | 0.1% |
| Clearwater Analytics Hldgs Inc(CWAN) | COM | 185123106 | $9.0M | 328,511 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.1M | 38,668 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $9.2M | 99,820 | 0.1% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $9.3M | 137,039 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $9.4M | 170,396 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $9.4M | 131,511 | 0.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $9.4M | 90,119 | 0.1% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | COM | 55405Y100 | $9.4M | 72,456 | 0.1% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $9.5M | 44,142 | 0.1% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $9.5M | 1,540,536 | 0.1% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $9.5M | 64,185 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $9.5M | 104,272 | 0.1% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $9.6M | 139,045 | 0.1% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | COM | G25457105 | $9.8M | 145,992 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $9.9M | 53,036 | 0.1% |