Q3 2024 Holdings
Filed 2024-11-14 | 622 holdings | $30.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanta Braves Hldgs Inc(BATRK) | COMM STK | 047726302 | $18.9M | 474,941 | 0.1% |
| Appfolio Inc(APPF) | COMM STK | 03783C100 | $20.3M | 86,124 | 0.1% |
| Core Laboratories Inc(CLB) | COMM STK | 21867A105 | $20.6M | 1,111,761 | 0.1% |
| Columbia Finl Inc(CLBK) | COMM STK | 197641103 | $21.1M | 1,234,537 | 0.1% |
| Bill Holdings Inc(BILL) | COMM STK | 090043100 | $22.8M | 431,707 | 0.1% |
| Crocs Inc(CROX) | COMM STK | 227046109 | $26.6M | 183,359 | 0.1% |
| Abercrombie & Fitch Co(ANF) | COMM STK | 002896207 | $31.9M | 227,708 | 0.1% |
| Bio-Techne Corp(TECH) | COMM STK | 09073M104 | $34.2M | 428,331 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COMM STK | 01749D105 | $36.7M | 1,574,706 | 0.1% |
| Caci Intl Inc(CACI) | COMM STK | 127190304 | $43.6M | 86,486 | 0.1% |
| Allegiant Travel Co(ALGT) | COMM STK | 01748X102 | $43.9M | 797,080 | 0.1% |
| The Baldwin Insurance GRP in(BWIN) | COMM STK | 05589G102 | $44.0M | 883,427 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COMM STK | 09203E105 | $46.7M | 10,734,389 | 0.2% |
| Coastal Finl Corp WA(CCB) | COMM STK | 19046P209 | $48.5M | 898,461 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COMM STK | 099406100 | $51.9M | 310,336 | 0.2% |
| Crinetics Pharmaceuticals in(CRNX) | COMM STK | 22663K107 | $54.6M | 1,068,532 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COMM STK | 12769G100 | $56.2M | 1,345,761 | 0.2% |
| Avanos MED Inc(AVNS) | COMM STK | 05350V106 | $56.9M | 2,367,045 | 0.2% |
| Carpenter Technology Corp(CRS) | COMM STK | 144285103 | $57.2M | 358,587 | 0.2% |
| Celldex Therapeutics Inc New(CLDX) | COMM STK | 15117B202 | $59.0M | 1,734,522 | 0.2% |
| Alignment Healthcare Inc(ALHC) | COMM STK | 01625V104 | $66.1M | 5,589,446 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COMM STK | 043436104 | $66.1M | 277,171 | 0.2% |
| DT Midstream Inc(DTM) | COMM STK | 23345M107 | $67.6M | 859,501 | 0.2% |
| Aaon Inc(AAON) | COMM STK | 000360206 | $68.8M | 638,323 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COMM STK | 04280A100 | $69.2M | 3,574,573 | 0.2% |
| Concentra Group Holdings PAR(CON) | COMM STK | 20603L102 | $72.9M | 3,259,219 | 0.2% |
| Amplitude Inc(AMPL) | COMM STK | 03213A104 | $73.8M | 8,226,002 | 0.2% |
| Braze Inc(BRZE) | COMM STK | 10576N102 | $85.1M | 2,630,357 | 0.3% |
| CSW Industrials Inc(CSW) | COMM STK | 126402106 | $98.9M | 269,938 | 0.3% |
| CTS Corp(CTS) | COMM STK | 126501105 | $103.8M | 2,144,567 | 0.3% |
| Cava Group Inc(CAVA) | COMM STK | 148929102 | $110.0M | 888,425 | 0.4% |
| Antero Resources Corp(AR) | COMM STK | 03674X106 | $110.3M | 3,848,506 | 0.4% |
| Colliers Intl Group Inc(CIGI) | COMM STK | 194693107 | $110.9M | 730,552 | 0.4% |
| Brightview Hldgs Inc(BV) | COMM STK | 10948C107 | $123.5M | 7,843,184 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $129.6M | 8,724,894 | 0.4% |
| Casella Waste SYS Inc(CWST) | COMM STK | 147448104 | $130.6M | 1,312,374 | 0.4% |
| Crane Company(CR) | COMM STK | 224408104 | $152.3M | 962,270 | 0.5% |
| Arcosa Inc(ACA) | COMM STK | 039653100 | $155.6M | 1,641,900 | 0.5% |
| Bellring Brands Inc(BRBR) | COMM STK | 07831C103 | $168.1M | 2,768,854 | 0.6% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $194.9M | 674,068 | 0.6% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $263.5M | 1,765,042 | 0.9% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $283.3M | 5,262,824 | 0.9% |
| Enovis Corporation(ENOV) | COMM STK | 194014502 | $285.5M | 6,632,634 | 0.9% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $292.9M | 1,136,444 | 1.0% |
| Atlassian Corporation(TEAM) | COMM STK | 049468101 | $296.2M | 1,864,956 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $388.2M | 6,121,895 | 1.3% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $388.4M | 5,148,632 | 1.3% |
| Broadcom Inc(AVGO) | COMM STK | 11135F101 | $405.2M | 2,348,914 | 1.3% |
| Argenx SE(ARGX) | ADR | 04016X101 | $418.3M | 771,572 | 1.4% |
| Quidelortho Corp(QDEL) | COMM STK | 219798105 | $428.6M | 9,398,159 | 1.4% |