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 |
|---|---|---|---|---|---|
| NeoGenomics, Inc.(NEO) | Equity | 64049M209 | $28.2M | 1,712,959 | 0.1% |
| Progyny, Inc.(PGNY) | Equity | 74340E103 | $28.4M | 1,647,408 | 0.1% |
| Old Dominion Freight Line, Inc.(ODFL) | Equity | 679580100 | $28.6M | 162,328 | 0.1% |
| Construction Partners, Inc. Class A(ROAD) | Equity | 21044C107 | $28.7M | 324,384 | 0.1% |
| Walmart Inc.(WMT) | Equity | 931142103 | $29.7M | 327,501 | 0.1% |
| Wells Fargo & Company(WFC) | Equity | 949746101 | $30.4M | 433,361 | 0.1% |
| Intapp, Inc.(INTA) | Equity | 45827U109 | $30.5M | 475,936 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | Equity | 02079K305 | $30.5M | 161,231 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | Equity | 38141G104 | $32.7M | 57,043 | 0.2% |
| Sarepta Therapeutics, Inc.(SRPT) | Equity | 803607100 | $32.7M | 269,112 | 0.2% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | Equity | 22788C105 | $32.7M | 95,672 | 0.2% |
| On Holding AG Class A(ONON) | Equity | H5919C104 | $33.8M | 616,905 | 0.2% |
| Federal Signal Corporation(FSS) | Equity | 313855108 | $34.3M | 371,739 | 0.2% |
| CareDx, Inc.(CDNA) | Equity | 14167L103 | $34.6M | 1,613,992 | 0.2% |
| Kura Sushi USA, Inc. Class A(KRUS) | Equity | 501270102 | $34.7M | 383,181 | 0.2% |
| Twist Bioscience Corp.(TWST) | Equity | 90184D100 | $35.4M | 761,224 | 0.2% |
| Modine Manufacturing Company(MOD) | Equity | 607828100 | $35.4M | 305,667 | 0.2% |
| Burlington Stores, Inc.(BURL) | Equity | 122017106 | $35.5M | 124,488 | 0.2% |
| MoonLake Immunotherapeutics Class A(MLTX) | Equity | 61559X104 | $36.5M | 673,773 | 0.2% |
| Palantir Technologies Inc. Class A(PLTR) | Equity | 69608A108 | $36.5M | 482,700 | 0.2% |
| Builders FirstSource, Inc.(BLDR) | Equity | 12008R107 | $36.8M | 257,400 | 0.2% |
| Westinghouse Air Brake Technologies Corporation(WAB) | Equity | 929740108 | $39.1M | 206,092 | 0.2% |
| Loar Holdings Inc.(LOAR) | Equity | 53947R105 | $41.0M | 555,366 | 0.2% |
| Bio-Techne Corporation(TECH) | Equity | 09073M104 | $41.2M | 572,152 | 0.2% |
| RXO, Inc.(RXO) | Equity | 74982T103 | $41.3M | 1,733,331 | 0.2% |
| BioLife Solutions, Inc.(BLFS) | Equity | 09062W204 | $41.4M | 1,594,221 | 0.2% |
| nCino Inc(NCNO) | Equity | 63947X101 | $41.5M | 1,236,940 | 0.2% |
| GeneDx Holdings Corp. Class A(WGS) | Equity | 81663L200 | $42.0M | 546,054 | 0.2% |
| Ftai Aviation Ltd.(FTAI) | Equity | G3730V105 | $42.6M | 295,604 | 0.2% |
| Vaxcyte, Inc.(PCVX) | Equity | 92243G108 | $42.8M | 523,007 | 0.2% |
| Planet Fitness, Inc. Class A(PLNT) | Equity | 72703H101 | $43.3M | 438,176 | 0.2% |
| Blackstone Inc.(BX) | Equity | 09260D107 | $44.1M | 255,884 | 0.2% |
| Block, Inc. Class A(XYZ) | Equity | 852234103 | $44.4M | 522,186 | 0.2% |
| SiteOne Landscape Supply, Inc.(SITE) | Equity | 82982L103 | $45.0M | 341,456 | 0.2% |
| Martin Marietta Materials, Inc.(MLM) | Equity | 573284106 | $46.1M | 89,281 | 0.2% |
| Pros Holdings, Inc.(PRO) | Equity | 74346Y103 | $48.5M | 2,207,784 | 0.2% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equity | 004225108 | $49.8M | 2,714,929 | 0.2% |
| Gates Industrial Corporation plc | Equity | G39108108 | $50.4M | 2,450,560 | 0.2% |
| Neogen Corp(NEOG) | Equity | 640491106 | $51.2M | 4,219,834 | 0.2% |
| Delta Air Lines, Inc.(DAL) | Equity | 247361702 | $51.7M | 854,478 | 0.2% |
| Repligen Corporation(RGEN) | Equity | 759916109 | $51.7M | 359,507 | 0.2% |
| Robinhood Markets, Inc. Class A(HOOD) | Equity | 770700102 | $52.0M | 1,394,315 | 0.2% |
| BioNTech SE Sponsored ADR(BNTX) | Equity | 09075V102 | $53.0M | 465,377 | 0.3% |
| Advanced Micro Devices, Inc.(AMD) | Equity | 007903107 | $53.6M | 443,911 | 0.3% |
| Guidewire Software, Inc.(GWRE) | Equity | 40171V100 | $57.9M | 343,282 | 0.3% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Equity | 681116109 | $59.2M | 539,556 | 0.3% |
| Autodesk, Inc.(ADSK) | Equity | 052769106 | $60.4M | 204,295 | 0.3% |
| Core Scientific Inc(CORZ) | Equity | 21874A106 | $62.0M | 4,413,567 | 0.3% |
| Equinix, Inc.(EQIX) | Equity | 29444U700 | $63.0M | 66,850 | 0.3% |
| RBC Bearings Incorporated(RBC) | Equity | 75524B104 | $65.5M | 218,937 | 0.3% |