Q3 2024 Holdings
Filed 2024-11-14 | 622 holdings | $30.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COMM STK | 98139A105 | $154.1K | 1,947,801 | 0.0% |
| Hanover INS Group Inc(THG) | COMM STK | 410867105 | $154.6K | 1,043,868 | 0.0% |
| Ftai Aviation LTD(FTAI) | COMM STK | G3730V105 | $155.6K | 1,170,719 | 0.0% |
| Doximity Inc(DOCS) | COMM STK | 26622P107 | $156.0K | 3,580,926 | 0.0% |
| One Gas Inc(OGS) | COMM STK | 68235P108 | $156.3K | 2,099,783 | 0.0% |
| Sotera Health Co(SHC) | COMM STK | 83601L102 | $157.3K | 9,417,991 | 0.0% |
| GMS Inc(GMS1EUR) | COMM STK | 36251C103 | $159.0K | 1,755,334 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMM STK | 27627N105 | $160.9K | 9,817,082 | 0.0% |
| CMS Energy Corp(CMS) | COMM STK | 125896100 | $163.8K | 2,319,308 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COMM STK | 78351F107 | $164.0K | 2,470,570 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COMM STK | 41068X100 | $164.7K | 4,779,402 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMM STK | 550021109 | $164.9K | 607,828 | 0.0% |
| Tractor Supply Co(TSCO) | COMM STK | 892356106 | $165.0K | 566,983 | 0.0% |
| Insmed Inc(INSM) | COMM STK | 457669307 | $166.2K | 2,277,143 | 0.0% |
| QXO Inc(QXO) | COMM STK | 82846H405 | $166.8K | 10,573,894 | 0.0% |
| Maplebear Inc(CART) | COMM STK | 565394103 | $167.4K | 4,108,722 | 0.0% |
| ON Hldg AG(ONON) | COMM STK | H5919C104 | $167.6K | 3,342,739 | 0.0% |
| Landstar SYS Inc(LSTR) | COMM STK | 515098101 | $169.5K | 897,297 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COMM STK | 29670E107 | $169.7K | 4,970,560 | 0.0% |
| Vontier Corporation(VNT) | COMM STK | 928881101 | $170.2K | 5,044,542 | 0.0% |
| Cactus Inc(WHD) | COMM STK | 127203107 | $171.4K | 2,871,908 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COMM STK | 249906108 | $171.5K | 1,665,571 | 0.0% |
| Leonardo DRS Inc(DRS) | COMM STK | 52661A108 | $174.0K | 6,167,254 | 0.0% |
| Meritage Homes Corp(MTH) | COMM STK | 59001A102 | $174.1K | 849,108 | 0.0% |
| Digitalbridge Group Inc(DBRG) | COMM STK | 25401T603 | $177.5K | 12,564,674 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COMM STK | 698813102 | $178.3K | 3,310,241 | 0.0% |
| Intapp Inc(INTA) | COMM STK | 45827U109 | $178.5K | 3,731,449 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $179.7K | 1,742,831 | 0.0% |
| California WTR SVC Group(CWT) | COMM STK | 130788102 | $180.1K | 3,321,384 | 0.0% |
| Cadence Bank(CADE) | COMM STK | 12740C103 | $180.3K | 5,660,956 | 0.0% |
| Simply Good Foods Co(SMPL) | COMM STK | 82900L102 | $184.2K | 5,296,928 | 0.0% |
| Saia Inc(SAIA) | COMM STK | 78709Y105 | $186.7K | 426,917 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COMM STK | 55405Y100 | $186.8K | 1,678,761 | 0.0% |
| Littelfuse Inc(LFUS) | COMM STK | 537008104 | $187.7K | 707,561 | 0.0% |
| Champion Homes Inc(SKY) | COMM STK | 830830105 | $188.3K | 1,985,248 | 0.0% |
| SPX Technologies Inc(SPXC) | COMM STK | 78473E103 | $192.6K | 1,208,071 | 0.0% |
| Post Hldgs Inc(POST) | COMM STK | 737446104 | $193.0K | 1,667,793 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COMM STK | M2029K104 | $193.7K | 3,929,632 | 0.0% |
| Abbott Labs(ABT) | COMM STK | 002824100 | $197.3K | 1,730,388 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADR | 45258D105 | $202.3K | 6,499,835 | 0.0% |
| Masimo Corp(MASI) | COMM STK | 574795100 | $203.5K | 1,526,488 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMM STK | 743606105 | $204.6K | 2,839,547 | 0.0% |
| FB Finl Corp(FBK) | COMM STK | 30257X104 | $210.8K | 4,491,681 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COMM STK | 277276101 | $213.1K | 1,140,499 | 0.0% |
| AZZ Inc(AZZ) | COMM STK | 002474104 | $215.2K | 2,604,895 | 0.0% |
| OGE Energy Corp(OGE) | COMM STK | 670837103 | $218.6K | 5,329,879 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMM STK | 81619Q105 | $218.8K | 6,275,410 | 0.0% |
| Matador RES Co(MTDR) | COMM STK | 576485205 | $220.6K | 4,463,029 | 0.0% |
| Mirion Technologies Inc(MIR) | COMM STK | 60471A101 | $223.3K | 20,171,888 | 0.0% |
| Strategic ED Inc(STRA) | COMM STK | 86272C103 | $223.3K | 2,413,089 | 0.0% |