Q3 2024 Holdings
Filed 2024-11-14 | 696 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ncino Inc(NCNO) | COM | 63947X101 | $2.0M | 61,897 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.0M | 43,006 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0M | 29,553 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.0M | 14,400 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0M | 4,092 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.0M | 26,833 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.0M | 15,111 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.1M | 125,273 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.1M | 61,339 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.1M | 25,107 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.1M | 39,944 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.1M | 85,439 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.2M | 68,732 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.2M | 6,584 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.2M | 18,338 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.2M | 64,447 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.2M | 13,323 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.3M | 74,469 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3M | 221,107 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.3M | 34,055 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.3M | 203,166 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.3M | 21,511 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $2.3M | 292,915 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.3M | 92,160 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.4M | 22,594 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.4M | 382,601 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.4M | 27,154 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.4M | 74,573 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.4M | 67,975 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.4M | 93,186 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4M | 16,914 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.5M | 14,242 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.5M | 26,615 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.5M | 49,122 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.5M | 100,208 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5M | 12,327 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.6M | 20,609 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.6M | 75,097 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.6M | 522,059 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.6M | 16,655 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.6M | 107,347 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.6M | 7,802 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6M | 25,423 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.6M | 521,327 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.7M | 61,422 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.7M | 65,301 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 15,779 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.7M | 36,345 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.7M | 91,703 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.7M | 84,383 | 0.0% |