Q2 2024 Holdings
Filed 2024-08-12 | 557 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | Common Stock | 12685J105 | $12.0M | 34,403 | 0.1% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $12.0M | 124,915 | 0.1% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $12.0M | 366,927 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $12.0M | 253,134 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $12.1M | 637,685 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $12.1M | 139,824 | 0.1% |
| Donnelley Financial Solution(DFIN) | Common Stock | 25787G100 | $12.3M | 207,893 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $12.6M | 357,633 | 0.1% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $12.6M | 140,544 | 0.1% |
| Springworks Therapeutics Inc | Common Stock | 85205L107 | $12.6M | 327,845 | 0.1% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $12.7M | 51,511 | 0.1% |
| Avepoint Inc(AVPT) | Common Stock | 053604104 | $12.7M | 1,236,174 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $12.8M | 72,948 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $12.8M | 19,003 | 0.1% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $12.9M | 121,431 | 0.1% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $13.0M | 531,748 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $13.1M | 65,246 | 0.1% |
| Flywire Corp-Voting(FLYW) | Common Stock | 302492103 | $13.2M | 845,738 | 0.1% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $13.2M | 149,662 | 0.1% |
| Knife River Corp(KNF) | Common Stock | 498894104 | $13.3M | 193,518 | 0.1% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $13.3M | 170,578 | 0.1% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $13.4M | 43,212 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $13.4M | 114,864 | 0.1% |
| Ncino Inc(NCNO) | Common Stock | 63947X101 | $13.5M | 431,676 | 0.1% |
| Casella Waste Systems Inc(CWST) | Common Stock | 147448104 | $13.7M | 141,455 | 0.1% |
| Nextracker Inc(NXT) | Common Stock | 65290E101 | $13.7M | 296,498 | 0.1% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $13.8M | 53,755 | 0.1% |
| Federal Agric MTG Corp(AGM) | Common Stock | 313148306 | $13.8M | 76,140 | 0.1% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $13.9M | 76,259 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $13.9M | 17,140 | 0.1% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $14.0M | 239,599 | 0.1% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $14.2M | 189,668 | 0.1% |
| General Electric Co(GE) | Common Stock | 369604301 | $14.5M | 91,193 | 0.1% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $14.5M | 700,887 | 0.1% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $14.5M | 511,633 | 0.1% |
| Techtarget(EFT) | Common Stock | 87874R100 | $14.6M | 471,732 | 0.1% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $14.8M | 434,856 | 0.1% |
| Freshworks Inc(FRSH) | Common Stock | 358054104 | $14.9M | 1,162,317 | 0.1% |
| Bright Horizons Family Solut(BFAM) | Common Stock | 109194100 | $15.0M | 138,134 | 0.1% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $15.1M | 186,402 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $15.2M | 34,628 | 0.1% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $15.4M | 211,769 | 0.1% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $15.5M | 58,839 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $15.6M | 1,937,709 | 0.1% |
| ELF Beauty Inc(ELF) | Common Stock | 26856L103 | $15.7M | 76,949 | 0.1% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $15.7M | 181,725 | 0.1% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $15.8M | 181,938 | 0.1% |
| Firstservice Corp | Common Stock | 33767E103 | $15.8M | 104,161 | 0.1% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $15.9M | 162,785 | 0.1% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $16.0M | 91,428 | 0.1% |