Q4 2024 Holdings
Filed 2025-02-14 | 505 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shake Shack, Inc. Class A(SHAK) | Equity | 819047101 | $15.0M | 115,498 | 0.1% |
| AbbVie, Inc.(ABBV) | Equity | 00287Y109 | $15.2M | 85,647 | 0.1% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | Equity | 04351P101 | $15.4M | 111,854 | 0.1% |
| Citigroup Inc.(C) | Equity | 172967424 | $15.4M | 219,331 | 0.1% |
| Impinj, Inc.(PI) | Equity | 453204109 | $15.5M | 106,908 | 0.1% |
| Moelis & Co. Class A(MC) | Equity | 60786M105 | $16.4M | 221,927 | 0.1% |
| Flywire Corp.(FLYW) | Equity | 302492103 | $16.5M | 800,264 | 0.1% |
| Trade Desk, Inc. Class A(TTD) | Equity | 88339J105 | $16.9M | 143,983 | 0.1% |
| Home Depot, Inc.(HD) | Equity | 437076102 | $16.9M | 43,515 | 0.1% |
| Absci Corporation(ABSI) | Equity | 00091E109 | $17.0M | 6,505,423 | 0.1% |
| Trip.com Group Ltd. Sponsored ADR(CLV) | Equity | 89677Q107 | $17.1M | 249,576 | 0.1% |
| Axon Enterprise Inc(AXON) | Equity | 05464C101 | $17.7M | 29,836 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | Equity | 91324P102 | $17.8M | 35,223 | 0.1% |
| Inari Medical, Inc.(NARIUSD) | Equity | 45332Y109 | $18.0M | 352,201 | 0.1% |
| Dick's Sporting Goods, Inc.(DKS) | Equity | 253393102 | $18.2M | 79,665 | 0.1% |
| Morgan Stanley(MS) | Equity | 617446448 | $18.8M | 149,333 | 0.1% |
| Montrose Environmental Group Inc(MEG) | Equity | 615111101 | $18.8M | 1,013,896 | 0.1% |
| SiTime Corporation(SITM) | Equity | 82982T106 | $18.9M | 88,305 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | Equity | 70450Y103 | $19.1M | 223,705 | 0.1% |
| Ultragenyx Pharmaceutical, Inc.(RARE) | Equity | 90400D108 | $19.6M | 466,265 | 0.1% |
| KLA Corporation(KLAC) | Equity | 482480100 | $19.7M | 31,331 | 0.1% |
| CryoPort, Inc.(CYRX) | Equity | 229050307 | $20.0M | 2,566,937 | 0.1% |
| Enovix Corporation(ENVX) | Equity | 293594107 | $20.0M | 1,838,914 | 0.1% |
| CSW Industrials, Inc.(CSW) | Equity | 126402106 | $20.1M | 56,851 | 0.1% |
| Roblox Corp. Class A(RBLX) | Equity | 771049103 | $20.2M | 348,966 | 0.1% |
| Equifax Inc.(EFX) | Equity | 294429105 | $20.5M | 80,635 | 0.1% |
| Aaon, Inc.(AAON) | Equity | 000360206 | $21.1M | 179,383 | 0.1% |
| Coinbase Global, Inc. Class A(COIN) | Equity | 19260Q107 | $21.6M | 87,176 | 0.1% |
| First Advantage Corp.(FA) | Equity | 31846B108 | $21.9M | 1,167,486 | 0.1% |
| Trex Company, Inc.(TREX) | Equity | 89531P105 | $22.0M | 318,701 | 0.1% |
| Cadre Holdings, Inc.(CDRE) | Equity | 12763L105 | $22.1M | 683,409 | 0.1% |
| Transcat, Inc.(TRNS) | Equity | 893529107 | $22.5M | 212,901 | 0.1% |
| PAR Technology Corporation(PAR) | Equity | 698884103 | $22.7M | 311,841 | 0.1% |
| Piper Sandler Companies(PIPR) | Equity | 724078100 | $22.9M | 76,357 | 0.1% |
| Stevanato Group SpA(STVN) | Equity | T9224W109 | $23.3M | 1,070,802 | 0.1% |
| Nuvalent, Inc. Class A(NUVL) | Equity | 670703107 | $24.1M | 308,057 | 0.1% |
| SPX Technologies, Inc.(SPXC) | Equity | 78473E103 | $24.4M | 167,900 | 0.1% |
| Marvell Technology, Inc.(MRVL) | Equity | 573874104 | $24.5M | 221,842 | 0.1% |
| VSE Corporation(VSEC) | Equity | 918284100 | $24.5M | 257,936 | 0.1% |
| iRhythm Technologies, Inc.(IRTC) | Equity | 450056106 | $24.6M | 272,773 | 0.1% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | Equity | 50077B207 | $24.6M | 932,655 | 0.1% |
| AAR Corp.(AIR) | Equity | 000361105 | $24.7M | 402,678 | 0.1% |
| Manhattan Associates, Inc.(MANH) | Equity | 562750109 | $24.9M | 92,307 | 0.1% |
| Novanta Inc(NOVT) | Equity | 67000B104 | $25.3M | 165,740 | 0.1% |
| Blue Owl Capital, Inc. Class A(OWL) | Equity | 09581B103 | $25.4M | 1,091,101 | 0.1% |
| Forte Biosciences Inc.(FBRX) | Equity | 34962G208 | $25.8M | 1,133,944 | 0.1% |
| Insmed Incorporated(INSM) | Equity | 457669307 | $26.6M | 385,460 | 0.1% |
| Palomar Holdings, Inc.(PLMR) | Equity | 69753M105 | $27.1M | 256,496 | 0.1% |
| Tutor Perini Corporation(TPC) | Equity | 901109108 | $27.4M | 1,133,014 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Equity | 46625H100 | $27.5M | 114,633 | 0.1% |