Q3 2024 Holdings
Filed 2024-11-14 | 441 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 6,283 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.1M | 84,280 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.1M | 146,883 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 8,294 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1M | 49,577 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 17,250 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.1M | 69,129 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 4,462 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,746 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 108,239 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.1M | 38,449 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2M | 3,930 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,320 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.2M | 17,946 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 19,304 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2M | 12,430 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.2M | 115,842 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 18,777 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.2M | 10,836 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 600 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2M | 4,249 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,394 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2M | 1,345 | 0.1% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.2M | 41,985 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3M | 37,921 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,901 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3M | 132 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3M | 9,786 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 7,523 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 17,796 | 0.1% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.3M | 28,079 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.3M | 14,528 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 39,089 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4M | 40,997 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.4M | 127,397 | 0.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.4M | 85,677 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.4M | 8,058 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 4,184 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.4M | 19,796 | 0.1% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $1.4M | 85,695 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $1.4M | 17,292 | 0.1% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.4M | 689,712 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.4M | 221,432 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4M | 10,213 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,048 | 0.1% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.5M | 80,566 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 3,966 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.5M | 50,687 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.5M | 9,518 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,089 | 0.1% |