Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $1.5M | 37,344 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.5M | 8,453 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.5M | 9,027 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.5M | 50,467 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.5M | 13,406 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 19,695 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.5M | 7,503 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.6M | 24,352 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.6M | 220,586 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.6M | 19,838 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.6M | 25,814 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.6M | 41,300 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.6M | 9,977 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.6M | 37,024 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.6M | 19,791 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.6M | 11,732 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7M | 43,899 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.7M | 39,481 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.7M | 23,881 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.7M | 161,382 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.7M | 28,325 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7M | 21,491 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.7M | 17,695 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.7M | 23,347 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7M | 35,437 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.8M | 38,664 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.8M | 10,205 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.8M | 16,040 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.8M | 33,679 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8M | 158,872 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8M | 49,740 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8M | 4,829 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.8M | 14,092 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.9M | 7,248 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9M | 30,550 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9M | 39,733 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.9M | 12,338 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0M | 22,284 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.0M | 24,660 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.0M | 8,468 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.0M | 27,720 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.0M | 67,548 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0M | 50,861 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1M | 52,500 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 7,586 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.1M | 36,583 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1M | 44,589 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.1M | 10,113 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1M | 66,788 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.1M | 16,635 | 0.0% |