Q3 2024 Holdings
Filed 2024-11-14 | 1179 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Energy Services, Inc.(WTTR) | CL A COM | 81617J301 | $547.2K | 49,160 | 0.0% |
| Mcdonalds - MCD(MCD) | COM | 580135101 | $548.1K | 1,800 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $550.6K | 17,409 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $551.0K | 17,348 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $552.0K | 3,126 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $554.2K | 98,268 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $556.4K | 3,685 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $571.5K | 3,920 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $573.4K | 9,825 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $574.7K | 19,928 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $578.3K | 25,610 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $580.4K | 25,311 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $582.1K | 2,672 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $582.4K | 34,876 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $582.9K | 4,282 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $582.9K | 1,185 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $583.5K | 5,542 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $583.8K | 4,604 | 0.0% |
| Jinkosolar Holding Co(JKS) | SPONSORED ADS | 47759T100 | $584.7K | 21,800 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $587.8K | 5,750 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $591.3K | 16,958 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $593.2K | 20,792 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $594.4K | 49,867 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $600.1K | 16,154 | 0.0% |
| Old Republic STK(ORI) | COM | 680223104 | $601.4K | 16,980 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $604.0K | 79,468 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $605.5K | 17,815 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $606.3K | 3,912 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $606.8K | 11,580 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $608.2K | 17,182 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $611.0K | 15,667 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $611.9K | 7,928 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $611.9K | 3,358 | 0.0% |
| Grocery Outlet Holding Corp.(GO) | COM | 39874R101 | $615.8K | 35,088 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $619.2K | 28,947 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $623.3K | 24,482 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $624.6K | 4,286 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $633.5K | 3,312 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $634.2K | 7,250 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $634.2K | 3,603 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $638.2K | 4,898 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | COM | 45781V101 | $641.5K | 4,766 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $646.1K | 3,421 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $647.9K | 9,218 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $649.0K | 3,422 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $653.1K | 23,486 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $655.1K | 7,138 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $659.3K | 6,272 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $661.5K | 5,581 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $664.5K | 16,011 | 0.0% |