Q3 2024 Holdings
Filed 2024-11-12 | 547 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aris Water Solutions Inc(ARISUSD) | Common Stock | 04041L106 | $15.2M | 641,848 | 0.1% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $15.5M | 60,278 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $15.5M | 73,797 | 0.1% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $15.6M | 154,652 | 0.1% |
| Applied Industrial Tech Inc(AIT) | Common Stock | 03820C105 | $15.7M | 58,413 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $15.9M | 117,444 | 0.1% |
| Impinj Inc(PI) | Common Stock | 453204109 | $15.9M | 78,062 | 0.1% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $16.1M | 196,977 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $16.3M | 20,496 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $16.5M | 50,670 | 0.1% |
| Ashland Inc(ASH) | Common Stock | 044186104 | $16.6M | 205,218 | 0.1% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $16.9M | 117,690 | 0.1% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $17.0M | 142,738 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $17.1M | 114,863 | 0.1% |
| Firstcash Holdings Inc(FCFS) | Common Stock | 33768G107 | $17.2M | 157,881 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $17.3M | 130,482 | 0.1% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $17.3M | 42,966 | 0.1% |
| Bright Horizons Family Solut(BFAM) | Common Stock | 109194100 | $17.5M | 150,858 | 0.1% |
| Avepoint Inc(AVPT) | Common Stock | 053604104 | $17.6M | 1,181,404 | 0.1% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $17.8M | 51,397 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $17.9M | 668,520 | 0.1% |
| General Electric(GE) | Common Stock | 369604301 | $17.9M | 96,832 | 0.1% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $18.1M | 250,139 | 0.1% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $18.2M | 424,130 | 0.1% |
| Perella Weinberg Partners(PWP) | Common Stock | 71367G102 | $18.5M | 756,540 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $18.6M | 832,999 | 0.1% |
| Freshworks Inc(FRSH) | Common Stock | 358054104 | $18.6M | 1,134,139 | 0.1% |
| N B T Bancorp Inc(NBTB) | Common Stock | 628778102 | $18.7M | 378,898 | 0.1% |
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $18.8M | 176,249 | 0.1% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $19.0M | 217,338 | 0.1% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $19.1M | 262,899 | 0.1% |
| Flywire Corp-Voting(FLYW) | Common Stock | 302492103 | $19.1M | 911,363 | 0.1% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $19.4M | 263,235 | 0.1% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $19.7M | 165,955 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $20.1M | 207,698 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $20.1M | 38,330 | 0.1% |
| Realty Income Corp(O) | REIT | 756109104 | $20.6M | 357,950 | 0.1% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $20.6M | 393,413 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $20.7M | 91,583 | 0.1% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $20.7M | 229,094 | 0.1% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $20.8M | 200,471 | 0.1% |
| Firstservice Corp | Common Stock | 33767E103 | $20.9M | 111,227 | 0.1% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $21.0M | 106,022 | 0.1% |
| Wiley (John) & Sons(WLY) | Common Stock | 968223206 | $21.3M | 407,997 | 0.1% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $21.6M | 191,536 | 0.1% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $21.7M | 298,958 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $21.8M | 497,251 | 0.1% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $22.2M | 168,852 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $22.2M | 100,941 | 0.1% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $22.6M | 205,339 | 0.1% |