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 |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $607.2K | 33,622 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $616.5K | 7,538 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $620.6K | 6,013 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $630.2K | 16,243 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $633.1K | 10,848 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $637.8K | 14,077 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $655.7K | 5,044 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $669.3K | 3,673 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $676.0K | 2,382 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $678.6K | 9,749 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $679.3K | 9,789 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $682.6K | 58,892 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $687.8K | 17,209 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $691.1K | 28,300 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $692.0K | 6,709 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $693.2K | 24,767 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $700.8K | 35,056 | 0.0% |
| Ferguson PLC New(FERG) | SHS | 31488V107 | $701.5K | 3,533 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $705.6K | 15,579 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $706.5K | 4,123 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $708.5K | 3,477 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $715.7K | 23,193 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $716.2K | 21,882 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $717.2K | 3,006 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $720.3K | 3,432 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $720.4K | 5,051 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $722.4K | 6,763 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $740.8K | 38,725 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $741.6K | 3,425 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $754.2K | 1,969 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $765.6K | 37,997 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $767.5K | 4,588 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $776.1K | 21,594 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $777.6K | 73,219 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $784.2K | 4,995 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $784.8K | 27,211 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $784.8K | 22,624 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $791.3K | 88,319 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $795.3K | 21,910 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $801.2K | 15,741 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $806.6K | 25,599 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $810.6K | 9,254 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $825.3K | 5,854 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $844.9K | 4,214 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $857.9K | 18,975 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $858.9K | 4,880 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $862.5K | 4,376 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $863.2K | 3,505 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $863.9K | 6,573 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $865.3K | 8,755 | 0.0% |