Q3 2024 Holdings
Filed 2024-11-12 | 547 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | ADR | 653656108 | $11.1M | 58,620 | 0.1% |
| Allison Transmission Holding(ALSN) | Common Stock | 01973R101 | $11.3M | 95,083 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $11.4M | 32,396 | 0.1% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $11.4M | 36,905 | 0.1% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $11.4M | 107,782 | 0.1% |
| Techtarget(EFT) | Common Stock | 87874R100 | $11.4M | 384,705 | 0.1% |
| Figs Inc(FIGS) | Common Stock | 30260D103 | $11.5M | 2,400,593 | 0.1% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $11.5M | 213,486 | 0.1% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $11.7M | 52,138 | 0.1% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $11.7M | 133,200 | 0.1% |
| Hillman Solutions Corp(HLMN) | Common Stock | 431636109 | $11.8M | 1,053,878 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $11.9M | 169,501 | 0.1% |
| Installed Building Products(IBP) | Common Stock | 45780R101 | $11.9M | 56,809 | 0.1% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $12.1M | 397,612 | 0.1% |
| Procore Technologies Inc(PCOR) | Common Stock | 74275K108 | $12.2M | 172,977 | 0.1% |
| Azek Co Inc(AZEK) | Common Stock | 05478C105 | $12.2M | 259,762 | 0.1% |
| Universal Health Services(UHS) | Common Stock | 913903100 | $12.2M | 58,931 | 0.1% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $12.3M | 204,328 | 0.1% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $12.4M | 54,448 | 0.1% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $12.5M | 44,896 | 0.1% |
| Nuvalent Inc(NUVL) | Common Stock | 670703107 | $12.5M | 130,770 | 0.1% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $12.5M | 67,542 | 0.1% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $12.5M | 338,015 | 0.1% |
| Arcellx Inc(ACLX) | Common Stock | 03940C100 | $12.6M | 122,329 | 0.1% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $12.7M | 63,602 | 0.1% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $12.7M | 302,363 | 0.1% |
| Albany Intl Corp(AIN) | Common Stock | 012348108 | $12.7M | 155,491 | 0.1% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $12.8M | 147,350 | 0.1% |
| Brightspring Health Services(BTSG) | Common Stock | 10950A106 | $13.1M | 670,356 | 0.1% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $13.1M | 69,312 | 0.1% |
| Federal Agric MTG Corp(AGM) | Common Stock | 313148306 | $13.2M | 63,599 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $13.2M | 69,980 | 0.1% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $13.3M | 108,939 | 0.1% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $13.3M | 428,699 | 0.1% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $13.3M | 197,222 | 0.1% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $13.4M | 578,177 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $13.6M | 294,280 | 0.1% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $13.7M | 140,611 | 0.1% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $14.0M | 141,939 | 0.1% |
| Bill Holdings Inc(BILL) | Common Stock | 090043100 | $14.0M | 181,722 | 0.1% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $14.1M | 324,126 | 0.1% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $14.1M | 242,644 | 0.1% |
| Bellring Brands Inc(BRBR) | Common Stock | 07831C103 | $14.2M | 201,090 | 0.1% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $14.3M | 255,452 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $14.4M | 1,356,779 | 0.1% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $14.4M | 105,316 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $14.8M | 142,980 | 0.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $14.8M | 15,652 | 0.1% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $15.0M | 35,631 | 0.1% |
| Knife River Corp(KNF) | Common Stock | 498894104 | $15.2M | 150,141 | 0.1% |