Q3 2024 Holdings
Filed 2024-11-13 | 1839 holdings | $715.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Championx Corporation(APY1EUR)A | COM | 15872M104 | $54.2M | 1,797,115 | 0.0% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $54.2M | 640,161 | 0.0% |
| Rambus Inc del(RMBS)A | COM | 750917106 | $54.3M | 1,286,532 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $54.4M | 414,112 | 0.0% |
| Columbia BKG SYS Inc(COLB)A | COM | 197236102 | $54.5M | 2,085,952 | 0.0% |
| Summit Matls Inc(7SU)A | CL A | 86614U100 | $54.5M | 1,397,132 | 0.0% |
| Avient Corporation(AVNT)A | COM | 05368V106 | $54.6M | 1,085,513 | 0.0% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $54.9M | 2,026,683 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $55.0M | 6,133,717 | 0.0% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $55.2M | 503,017 | 0.0% |
| Franklin Elec Inc(FELE)A | COM | 353514102 | $55.5M | 529,814 | 0.0% |
| Thor Inds Inc(THO)A | COM | 885160101 | $55.6M | 505,659 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $55.7M | 854,969 | 0.0% |
| Blueprint Medicines Corp(2L9)A | COM | 09627Y109 | $55.8M | 603,229 | 0.0% |
| Phillips Edison & Co Inc(PECO)A | COMMON STOCK | 71844V201 | $55.8M | 1,480,544 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $56.0M | 2,777,393 | 0.0% |
| Radnet Inc(RDNT)A | COM | 750491102 | $56.0M | 807,289 | 0.0% |
| Brookfield Renewable CorpA | CL A SUB VTG | 11284V105 | $56.1M | 1,716,880 | 0.0% |
| Novanta Inc(NOVT)A | COM | 67000B104 | $56.1M | 313,721 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $56.2M | 134,933 | 0.0% |
| Transmedics Group Inc(TMDX)A | COM | 89377M109 | $56.2M | 358,080 | 0.0% |
| Huntsman Corp(HUN)A | COM | 447011107 | $56.3M | 2,325,596 | 0.0% |
| New Jersey RES Corp(NJR)A | COM | 646025106 | $56.3M | 1,193,574 | 0.0% |
| SLM Corp(SLM)A | COM | 78442P106 | $56.4M | 2,465,183 | 0.0% |
| Modine MFG Co(MOD)A | COM | 607828100 | $56.4M | 424,582 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $56.4M | 638,701 | 0.0% |
| Champion Homes Inc(SKY)A | COM | 830830105 | $56.5M | 595,524 | 0.0% |
| Confluent Inc(CFLT)A | CLASS A COM | 20717M103 | $56.7M | 2,784,130 | 0.0% |
| Aurora Innovation Inc(AUR)A | CLASS A COM | 051774107 | $56.9M | 9,614,441 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $57.1M | 1,924,612 | 0.0% |
| Vontier Corporation(VNT)A | COM | 928881101 | $57.4M | 1,702,504 | 0.0% |
| WD 40 Co(WDFC)A | COM | 929236107 | $57.5M | 222,942 | 0.0% |
| Brinks Co(BCO)A | COM | 109696104 | $57.7M | 498,872 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $57.8M | 674,992 | 0.0% |
| HF Sinclair Corp(DINO)A | COM | 403949100 | $57.8M | 1,297,871 | 0.0% |
| Zions Bancorporation N A(ZION)A | COM | 989701107 | $58.0M | 1,227,860 | 0.0% |
| Tenable Hldgs Inc(TENB)A | COM | 88025T102 | $58.1M | 1,433,570 | 0.0% |
| Affirm Hldgs Inc(AFRM)A | COM CL A | 00827B106 | $58.2M | 1,426,411 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $58.3M | 1,259,978 | 0.0% |
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $58.3M | 513,666 | 0.0% |
| Bill Holdings Inc(BILL)A | COM | 090043100 | $58.4M | 1,106,059 | 0.0% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $58.4M | 201,304 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $58.6M | 556,455 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $58.6M | 1,078,498 | 0.0% |
| Inspire MED SYS Inc(INSP)A | COM | 457730109 | $58.7M | 277,973 | 0.0% |
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $58.7M | 538,138 | 0.0% |
| RBC Bearings Inc(RBC)A | COM | 75524B104 | $58.7M | 196,109 | 0.0% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $58.7M | 473,160 | 0.0% |
| Alkermes PLC(ALKS)A | SHS | G01767105 | $58.8M | 2,099,853 | 0.0% |
| Doximity Inc(DOCS)A | CL A | 26622P107 | $59.2M | 1,357,856 | 0.0% |