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 |
|---|---|---|---|---|---|
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $25.4M | 374,280 | 0.1% |
| SPX Technologies Inc(SPXC) | Common Stock | 78473E103 | $25.6M | 183,633 | 0.1% |
| Impinj Inc(PI) | Common Stock | 453204109 | $25.7M | 165,350 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $26.1M | 625,521 | 0.1% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $26.3M | 307,434 | 0.1% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $27.0M | 158,566 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $27.3M | 432,089 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $27.4M | 148,328 | 0.1% |
| United Parks & Resorts Inc(PRKS) | Common Stock | 81282V100 | $28.4M | 518,116 | 0.2% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $28.6M | 117,688 | 0.2% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $28.8M | 163,672 | 0.2% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $29.1M | 802,253 | 0.2% |
| Prestige Consumer Healthcare(PBH) | Common Stock | 74112D101 | $29.2M | 431,287 | 0.2% |
| Zurn Elkay Water Solutions C(ZWS) | Common Stock | 98983L108 | $29.6M | 1,029,319 | 0.2% |
| Onespaworld Holdings LTD(OSW) | Common Stock | P73684113 | $31.0M | 2,051,202 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $31.6M | 172,551 | 0.2% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $32.2M | 261,309 | 0.2% |
| Five Below(FIVE) | Common Stock | 33829M101 | $33.1M | 307,072 | 0.2% |
| Zeta Global Holdings Corp(ZETA) | Common Stock | 98956A105 | $33.2M | 1,824,152 | 0.2% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $35.7M | 208,238 | 0.2% |
| Quaker Chemical Corporation(KWR) | Common Stock | 747316107 | $35.8M | 212,030 | 0.2% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $37.2M | 260,474 | 0.2% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $37.5M | 1,053,791 | 0.2% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $38.1M | 875,788 | 0.2% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $38.8M | 209,607 | 0.2% |
| Monday.com LTD(MNDY) | Common Stock | M7S64H106 | $40.4M | 168,177 | 0.2% |
| Bill Holdings Inc(BILL) | Common Stock | 090043100 | $40.4M | 765,743 | 0.2% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $40.7M | 222,038 | 0.2% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $41.5M | 474,920 | 0.2% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $41.5M | 715,605 | 0.2% |
| Esab Corp(ESAB) | Common Stock | 29605J106 | $43.4M | 467,661 | 0.2% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $45.7M | 546,469 | 0.2% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $47.0M | 214,552 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $48.1M | 243,778 | 0.3% |
| Chord Energy Corp(CHRD) | Common Stock | 674215207 | $50.1M | 295,519 | 0.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $50.6M | 100,211 | 0.3% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $50.7M | 165,514 | 0.3% |
| Viper Energy Inc(VNOMUSD) | Common Stock | 927959106 | $51.8M | 1,359,276 | 0.3% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $52.5M | 212,034 | 0.3% |
| Dutch Bros Inc(BROS) | Common Stock | 26701L100 | $53.5M | 1,278,676 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $55.5M | 676,136 | 0.3% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $58.1M | 327,932 | 0.3% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $58.9M | 2,007,543 | 0.3% |
| Ryan Specialty Holdings Inc(RYAN) | Common Stock | 78351F107 | $59.3M | 1,045,330 | 0.3% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $59.8M | 256,341 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $59.9M | 246,204 | 0.3% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $60.0M | 47,891 | 0.3% |
| Take-Two Interactive Softwre(TTWO) | Common Stock | 874054109 | $61.2M | 396,638 | 0.3% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $62.7M | 1,390,789 | 0.3% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $62.8M | 581,400 | 0.3% |