Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $1.1M | 23,935 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 70,379 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.1M | 22,710 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.1M | 11,739 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.1M | 4,693 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $1.1M | 21,375 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1M | 121,539 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $1.1M | 22,607 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.1M | 27,274 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.1M | 74,807 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.1M | 168,274 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1M | 27,406 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1M | 74,067 | 0.0% |
| CRH Public Limited PLC(CRH) | ORD | G25508105 | $1.1M | 12,040 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.1M | 35,121 | 0.0% |
| Draftkings Inc Class A(DKNG) | COM CL A | 26142V105 | $1.1M | 28,543 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1M | 49,964 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.1M | 39,243 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.1M | 51,425 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1M | 40,543 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.1M | 26,860 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.1M | 84,216 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.1M | 42,271 | 0.0% |
| Goosehead Insurance Inc Class A(GSHD) | COM CL A | 38267D109 | $1.1M | 12,670 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.1M | 34,970 | 0.0% |
| Cyber ARK Software LTD | SHS | M2682V108 | $1.1M | 3,900 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHA | 402635502 | $1.1M | 7,516 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1M | 3,259 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $1.1M | 84,013 | 0.0% |
| Phinia Inc(PHIN) | COMMON STO | 71880K101 | $1.1M | 24,790 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.1M | 80,732 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.1M | 55,696 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.1M | 26,280 | 0.0% |
| Stewart Info Services Corp(STC) | COM | 860372101 | $1.1M | 15,362 | 0.0% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $1.1M | 70,056 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.2M | 23,739 | 0.0% |
| Atlanta Braves Holdings Inc Series(BATRK) | COM SER C | 047726302 | $1.2M | 28,977 | 0.0% |
| C3 AI Inc Class A(AI) | CL A | 12468P104 | $1.2M | 47,990 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $1.2M | 88,735 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.2M | 27,680 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.2M | 51,901 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.2M | 31,667 | 0.0% |
| Joby Aviation Inc Class A(JOBY) | COMMON STO | G65163100 | $1.2M | 233,107 | 0.0% |
| Victoria S Secret(VSCO) | COMMON STO | 926400102 | $1.2M | 45,652 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.2M | 45,274 | 0.0% |
| Retail Opportunity Investments REI(ROICUSD) | COM | 76131N101 | $1.2M | 74,669 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.2M | 26,567 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.2M | 80,020 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.2M | 22,867 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.2M | 19,813 | 0.0% |