Q3 2024 Holdings
Filed 2024-11-13 | 1044 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSW Industrials Inc(CSW) | COMMON | 126402106 | $25.6M | 69,842 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COMMON | 05464T104 | $26.8M | 298,586 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $27.2M | 612,366 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $27.3M | 443,927 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $27.6M | 184,623 | 0.2% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $28.5M | 453,425 | 0.2% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $28.6M | 535,366 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $29.4M | 73,678 | 0.2% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $29.6M | 358,768 | 0.2% |
| Astrana Health Inc(ASTH) | COMMON | 03763A207 | $30.3M | 522,109 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $30.6M | 126,589 | 0.2% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $34.1M | 90,651 | 0.2% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $38.4M | 273,901 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COMMON | 04523Y105 | $44.8M | 1,619,320 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $48.8M | 769,568 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON | 07831C103 | $49.0M | 807,759 | 0.3% |
| AAR Corp(AIR) | COMMON | 000361105 | $51.7M | 790,267 | 0.3% |
| Construction Partners Inc(ROAD) | COMMON | 21044C107 | $52.2M | 747,412 | 0.3% |
| Colliers International Group Inc(CIGI) | COMMON | 194693107 | $54.5M | 358,748 | 0.4% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $54.7M | 502,422 | 0.4% |
| ACV Auctions Inc(ACVA) | COMMON | 00091G104 | $55.6M | 2,735,055 | 0.4% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $57.9M | 428,214 | 0.4% |
| Baldwin Insurance Group Inc(BWIN) | COMMON | 05589G102 | $63.7M | 1,278,177 | 0.4% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $70.1M | 666,506 | 0.5% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $78.0M | 466,225 | 0.5% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $84.5M | 848,976 | 0.5% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $86.8M | 1,297,155 | 0.6% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $87.2M | 919,999 | 0.6% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $128.2M | 896,700 | 0.8% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $128.3M | 661,976 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $144.5M | 525,303 | 0.9% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $150.4M | 290,436 | 1.0% |
| Cummins Engine(CMI) | COMMON | 231021106 | $221.8M | 684,893 | 1.4% |
| Danaher Corp(DHR) | COMMON | 235851102 | $267.2M | 961,226 | 1.7% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $289.7M | 2,284,326 | 1.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $313.3M | 353,454 | 2.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $519.7M | 4,897,495 | 3.3% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $778.6M | 4,656,754 | 5.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.7B | 6,017,590 | 10.7% |
| Boeing Co(BA) | COMMON | 097023105 | $2.2B | 14,573,538 | 14.2% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $3.1B | 18,907,528 | 20.2% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $3.8B | 20,661,134 | 24.8% |