Q3 2024 Holdings
Filed 2024-11-14 | 1179 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $302.6K | 7,469 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $302.9K | 10,622 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $304.0K | 2,626 | 0.0% |
| Oddity Tech Ltd(ODD) | SHS CL A | M7518J104 | $304.3K | 7,536 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $305.2K | 11,796 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $305.3K | 5,098 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $306.0K | 5,620 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $306.6K | 14,918 | 0.0% |
| LAB Corp of America Holdings(LH) | COM SHS | 504922105 | $307.1K | 1,374 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $308.8K | 16,720 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $309.1K | 18,324 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $309.3K | 5,327 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $309.7K | 9,463 | 0.0% |
| Irhythm Technologies, Inc.(IRTC) | COM | 450056106 | $310.4K | 4,181 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $311.1K | 19,503 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $311.4K | 12,645 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $311.6K | 13,905 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $312.5K | 24,166 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $312.9K | 6,474 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $314.5K | 20,869 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $315.3K | 4,974 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $315.9K | 2,781 | 0.0% |
| EVgo Inc(EVGO) | CL A COM | 30052F100 | $316.3K | 76,395 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $316.3K | 8,970 | 0.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $316.5K | 2,829 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $318.4K | 6,543 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $318.8K | 14,503 | 0.0% |
| Workiva Inc.(WK) | COM CL A | 98139A105 | $320.0K | 4,044 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $320.1K | 27,620 | 0.0% |
| Central Garden and PET Co(CENTA) | CL A NON-VTG | 153527205 | $320.4K | 10,203 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $320.4K | 34,121 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $320.9K | 23,969 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $322.0K | 8,862 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $323.7K | 3,540 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $323.8K | 641 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $324.7K | 20,777 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $325.0K | 1,145 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $325.1K | 11,161 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $326.0K | 6,523 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $326.9K | 35,147 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $327.8K | 12,553 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $328.0K | 192,956 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $329.3K | 4,578 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $329.5K | 2,998 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $331.8K | 1,519 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $332.0K | 5,718 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $332.2K | 5,324 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $332.2K | 1,882 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $334.2K | 10,676 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $335.4K | 6,229 | 0.0% |