Q3 2024 Holdings
Filed 2024-11-13 | 1044 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc(JEF) | COMMON | 47233W109 | $31.0K | 503,052 | 0.0% |
| Wix.com LTD(WIX) | COMMON | M98068105 | $31.6K | 188,746 | 0.0% |
| Freshpet Inc(FRPT) | COMMON | 358039105 | $31.7K | 232,096 | 0.0% |
| Verona Pharma PLC(VRNA) | ADR | 925050106 | $32.0K | 1,111,096 | 0.0% |
| Option Care Health Inc(OPCH) | COMMON | 68404L201 | $32.0K | 1,021,759 | 0.0% |
| Parsons Corp(PSN) | COMMON | 70202L102 | $32.0K | 308,886 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $32.1K | 295,651 | 0.0% |
| Cemex SA(CX) | ADR | 151290889 | $32.9K | 5,397,977 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON | 436893200 | $32.9K | 1,216,025 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON | 313148306 | $33.1K | 176,368 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COMMON | 76243J105 | $33.4K | 636,628 | 0.0% |
| Natera Inc(NTRA) | COMMON | 632307104 | $33.9K | 267,087 | 0.0% |
| Light and Wonder Inc(LNWO) | COMMON | 80874P109 | $34.1K | 376,189 | 0.0% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $34.3K | 302,954 | 0.0% |
| US Cellular Corp(AD) | COMMON | 911684108 | $34.7K | 634,072 | 0.0% |
| Tenable Holdings Inc(TENB) | COMMON | 88025T102 | $34.8K | 858,338 | 0.0% |
| Vita Coco Co Inc(COCO) | COMMON | 92846Q107 | $34.8K | 1,228,579 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON | 447462102 | $35.4K | 325,769 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON | 90278Q108 | $35.5K | 270,574 | 0.0% |
| Cadre Holdings Inc(CDRE) | COMMON | 12763L105 | $35.7K | 940,731 | 0.0% |
| Veralto Corp(VLTO) | COMMON | 92338C103 | $35.9K | 321,007 | 0.0% |
| Vontier Corp(VNT) | COMMON | 928881101 | $36.1K | 1,068,852 | 0.0% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $36.2K | 305,753 | 0.0% |
| Royal Caribbean Cruises | CV BND | 780153BQ4 | $36.4K | 205,425 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $36.6K | 4,102,968 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $37.1K | 340,926 | 0.0% |
| ICF International Inc(ICFI) | COMMON | 44925C103 | $37.1K | 222,391 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COMMON | 53220K504 | $37.3K | 372,779 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $37.9K | 315,799 | 0.0% |
| Talen Energy Corp(TLN) | COMMON | 87422Q109 | $38.0K | 213,144 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $38.5K | 387,620 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $38.5K | 160,455 | 0.0% |
| Stepstone Group Inc(STEP) | COMMON | 85914M107 | $40.4K | 710,221 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $40.6K | 286,114 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON | 458334109 | $41.2K | 318,142 | 0.0% |
| Noble Corp(NE) | COMMON | G65431127 | $41.3K | 1,141,545 | 0.0% |
| Paramount Global Class B(0VVB) | COMMON | 92556H206 | $42.1K | 3,964,216 | 0.0% |
| Installed Building Products(IBP) | COMMON | 45780R101 | $43.0K | 174,736 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $43.5K | 1,282,462 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $43.8K | 526,526 | 0.0% |
| Vericel Corp(VCEL) | COMMON | 92346J108 | $43.9K | 1,040,070 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMMON | H17182108 | $44.4K | 945,267 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $44.4K | 131,449 | 0.0% |
| Ambev SA-Spn ADR(ABEV) | ADR | 02319V103 | $44.7K | 18,331,822 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $44.9K | 270,300 | 0.0% |
| Roivant Sciences LTD(ROIV) | COMMON | G76279101 | $45.1K | 3,912,205 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $45.4K | 77,801 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $45.4K | 962,192 | 0.0% |
| Reinsurance GRP of Ameri(RGA) | COMMON | 759351604 | $45.7K | 209,683 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $45.7K | 1,838,772 | 0.0% |