Q3 2024 Holdings
Filed 2024-11-06 | 1448 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $3.2M | 23,865 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.2M | 50,192 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.2M | 13,234 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $3.2M | 57,884 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 85,946 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 19,476 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2M | 31,334 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.2M | 172,389 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.2M | 194,968 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.2M | 44,091 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.2M | 252,954 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.2M | 392,285 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.3M | 36,774 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.3M | 128,223 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.3M | 30,707 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.3M | 33,483 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.3M | 16,911 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.3M | 13,180 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.3M | 81,167 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.3M | 31,479 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $3.3M | 203,975 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.3M | 29,631 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.3M | 30,406 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.3M | 30,475 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3M | 30,094 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.3M | 41,673 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.3M | 18,947 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.3M | 38,958 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.4M | 63,587 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.4M | 64,567 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.4M | 20,658 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.4M | 212,780 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.4M | 42,608 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4M | 43,150 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.4M | 23,394 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.4M | 21,490 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.4M | 62,149 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.4M | 10,760 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.4M | 14,360 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.5M | 77,811 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 10,348 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.5M | 31,210 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.5M | 88,595 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.5M | 18,161 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.5M | 22,497 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.5M | 14,128 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.5M | 183,700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5M | 23,992 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5M | 58,937 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.5M | 35,177 | 0.0% |