Q3 2024 Holdings
Filed 2024-11-18 | 3662 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.5M | 14,879 | 0.1% |
| Coursera Inc Common Stock(COUR) | COM | 22266M104 | $2.5M | 317,776 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.5M | 19,073 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.5M | 88,791 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 6,377 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 57,365 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 26,046 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.8M | 10,222 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.9M | 22,962 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.9M | 4,773 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.9M | 21,218 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 19,992 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.9M | 47,324 | 0.1% |
| Ally Financial Inc. Common S(ALLY) | COM | 02005N100 | $3.0M | 83,750 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $3.0M | 56,885 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $3.0M | 40,417 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 52,387 | 0.1% |
| Coastal Banking Co Inc(CVCO) | COM | 149568107 | $3.4M | 7,896 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 65,108 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.5M | 22,377 | 0.2% |
| Bj's Wholesale Club Hldgs in(BJ) | COM | 05550J101 | $3.5M | 42,806 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $3.6M | 56,594 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.6M | 37,965 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $3.7M | 7,292 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 70,330 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.8M | 42,663 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.8M | 30,785 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.8M | 32,431 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9M | 15,942 | 0.2% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $4.0M | 28,725 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 12,407 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $4.2M | 32,763 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 60,040 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 22,389 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.4M | 113,640 | 0.2% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $4.4M | 11,803 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 16,141 | 0.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $4.6M | 11,864 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.7M | 70,105 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7M | 37,916 | 0.2% |
| Bellring Distribution(BRBR) | COM | 07831C103 | $4.7M | 77,816 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.8M | 56,336 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.1M | 62,790 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.4M | 20,440 | 0.3% |
| Chewy Inc(CHWY) | COM | 16679L109 | $5.5M | 186,507 | 0.3% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $5.9M | 102,719 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.2M | 24,026 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 43,186 | 0.3% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $6.8M | 212,085 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.9M | 83,523 | 0.3% |