Q3 2024 Holdings
Filed 2024-11-14 | 4516 holdings | $184.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COMM STK | 98139A105 | $14.2K | 179,552 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMM STK | 03152W109 | $14.3K | 1,341,921 | 0.0% |
| Henry Schein Inc(HSIC) | COMM STK | 806407102 | $14.5K | 198,983 | 0.0% |
| Toll Brothers Inc(TOL) | COMM STK | 889478103 | $14.6K | 94,299 | 0.0% |
| Illumina Inc(ILMN) | COMM STK | 452327109 | $14.6K | 112,068 | 0.0% |
| EPR Pptys(EPR) | COMM STK | 26884U109 | $14.6K | 298,513 | 0.0% |
| Vital Farms Inc(VITL) | COMM STK | 92847W103 | $14.8K | 422,622 | 0.0% |
| Tapestry Inc(TPR) | COMM STK | 876030107 | $14.9K | 316,151 | 0.0% |
| Freshpet Inc(FRPT) | COMM STK | 358039105 | $14.9K | 108,708 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $14.9K | 825,431 | 0.0% |
| WEX Inc(WEX) | COMM STK | 96208T104 | $14.9K | 70,987 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $15.0K | 195,615 | 0.0% |
| LKQ Corp(LKQ) | COMM STK | 501889208 | $15.2K | 380,146 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $15.2K | 66,378 | 0.0% |
| Herc Hldgs Inc(HRI) | COMM STK | 42704L104 | $15.4K | 96,760 | 0.0% |
| KBR Inc(KBR) | COMM STK | 48242W106 | $15.5K | 237,471 | 0.0% |
| Essent Group LTD(ESNT) | COMM STK | G3198U102 | $15.5K | 240,680 | 0.0% |
| Enpro Inc(NPO) | COMM STK | 29355X107 | $15.5K | 95,461 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMM STK | 75700L108 | $15.6K | 286,396 | 0.0% |
| Informatica Inc(INFA1EUR) | COMM STK | 45674M101 | $15.7K | 619,219 | 0.0% |
| Veeco Instrs Inc del(VECO) | COMM STK | 922417100 | $15.7K | 472,592 | 0.0% |
| Wolfspeed Inc | CONV BND | 977852AB8 | $15.7K | $39,806,000 | 0.0% |
| Unity Software Inc(U) | COMM STK | 91332U101 | $15.9K | 702,075 | 0.0% |
| Envestnet Inc(ENVUSD) | COMM STK | 29404K106 | $16.0K | 254,769 | 0.0% |
| Albemarle Corp(ALB) | COMM STK | 012653101 | $16.0K | 168,685 | 0.0% |
| Autoliv Inc(ALV) | COMM STK | 052800109 | $16.0K | 171,875 | 0.0% |
| Viking Holdings LTD(VIK) | COMM STK | G93A5A101 | $16.1K | 461,042 | 0.0% |
| Qorvo Inc(QRVO) | COMM STK | 74736K101 | $16.2K | 156,894 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COMM STK | 57060D108 | $16.4K | 63,862 | 0.0% |
| Invesco LTD(IVZ) | COMM STK | G491BT108 | $16.4K | 932,819 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COMM STK | 025932104 | $16.4K | 122,140 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COMM STK | 31946M103 | $16.5K | 8,946 | 0.0% |
| BXP Inc(BXP) | COMM STK | 101121101 | $16.5K | 205,203 | 0.0% |
| Cyberark Software LTD | COMM STK | M2682V108 | $16.9K | 57,839 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMM STK | 580589109 | $16.9K | 160,842 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COMM STK | 388689101 | $17.2K | 580,979 | 0.0% |
| Elastic N V(ESTC) | COMM STK | N14506104 | $17.2K | 224,438 | 0.0% |
| Catalent Inc(CTLTEUR) | COMM STK | 148806102 | $17.3K | 285,163 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMM STK | 501242101 | $17.3K | 383,578 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMM STK | 50155Q100 | $17.4K | 755,548 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COMM STK | 92828Q109 | $17.4K | 83,157 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COMM STK | 12763L105 | $17.5K | 460,326 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMM STK | 460690100 | $17.6K | 557,796 | 0.0% |
| Inter Parfums Inc(IPAR) | COMM STK | 458334109 | $17.8K | 137,275 | 0.0% |
| Visteon Corp(VC) | COMM STK | 92839U206 | $18.0K | 188,758 | 0.0% |
| Smucker J M Co(SJM) | COMM STK | 832696405 | $18.1K | 149,548 | 0.0% |
| Brunswick Corp(BC) | COMM STK | 117043109 | $18.2K | 216,849 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMM STK | 426281101 | $18.3K | 103,495 | 0.0% |
| Skechers U S A Inc(SKAA) | COMM STK | 830566105 | $18.4K | 274,299 | 0.0% |
| SLM Corp(SLM) | COMM STK | 78442P106 | $18.4K | 804,106 | 0.0% |