Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 52,906 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.9M | 193,852 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.9M | 141,991 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.0M | 28,240 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.1M | 29,584 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 9,734 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 45,073 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 11,778 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.2M | 69,125 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.3M | 8,356 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.4M | 25,810 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.4M | 73,030 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $3.4M | 320,199 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.4M | 42,434 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 91,958 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.5M | 12,802 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 31,589 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 35,104 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.7M | 114,250 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.8M | 190,205 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 1,237 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 14,830 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0M | 84,254 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.1M | 9,493 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.2M | 143,883 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.4M | 22,000 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.5M | 32,257 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.8M | 109,225 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.9M | 107,339 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 32,055 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.9M | 78,249 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.1M | 132,098 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.1M | 15,609 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.2M | 124,685 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.3M | 123,420 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.6M | 74,998 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.7M | 94,667 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.2M | 90,284 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.3M | 39,223 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $6.4M | 170,436 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $6.5M | 97,741 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.9M | 72,387 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.5M | 146,558 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $7.9M | 72,001 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $8.1M | 158,122 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.8M | 41,133 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $10.1M | 193,671 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $10.4M | 240,435 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $10.4M | 28,423 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $10.7M | 380,320 | 0.1% |