Q3 2024 Holdings
Filed 2024-11-14 | 441 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.1M | 24,759 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $2.1M | 25,207 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2M | 105,475 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.2M | 82,433 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 8,247 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 42,507 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2M | 58,202 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $2.2M | 19,161 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 13,870 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.2M | 2,522 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2M | 249,219 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.3M | 7,106 | 0.1% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $2.3M | 169,112 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.3M | 9,453 | 0.1% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $2.3M | 585,086 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.3M | 88,187 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3M | 20,945 | 0.1% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2.3M | 337,914 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3M | 6,003 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.3M | 13,895 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 100,480 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.4M | 52,411 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4M | 8,576 | 0.1% |
| The Aarons Company Inc | COM | 00258W108 | $2.4M | 243,878 | 0.1% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $2.4M | 324,650 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.4M | 55,325 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,400 | 0.2% |
| First Advantage Corp New(FA) | COM | 31846B108 | $2.5M | 123,764 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.5M | 151,175 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.5M | 38,201 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 55,205 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.5M | 12,544 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.5M | 77,226 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.5M | 372,504 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.6M | 51,246 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6M | 25,753 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 34,256 | 0.2% |
| Vivid Seats Inc | COM CL A | 92854T100 | $2.7M | 722,709 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 45,979 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7M | 5,767 | 0.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.8M | 77,662 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.8M | 8,822 | 0.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.8M | 70,752 | 0.2% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $2.9M | 227,470 | 0.2% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2.9M | 183,843 | 0.2% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.9M | 82,965 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 14,522 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $2.9M | 36,562 | 0.2% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $3.0M | 213,452 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.0M | 5,758 | 0.2% |