Q3 2024 Holdings
Filed 2024-11-14 | 9027 holdings | $356.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $17.4M | 392,451 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $17.5M | 253,223 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $17.5M | 273,515 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $17.5M | 304,827 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $17.5M | 717,399 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $17.6M | 365,190 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $17.6M | 302,158 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $17.7M | 579,797 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $17.7M | 229,837 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $17.7M | 245,621 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $17.7M | 657,443 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $17.7M | 316,296 | 0.0% |
| Live OAK Bancsh Inc(LOB) | COM | 53803X105 | $17.8M | 374,981 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $17.8M | 336,971 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $17.8M | 316,718 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $17.8M | 635,857 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $17.9M | 846,052 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.9M | 1,591,679 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $17.9M | 1,773,057 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $17.9M | 465,579 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $18.0M | 443,240 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $18.0M | 345,363 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $18.0M | 323,919 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $18.0M | 1,437,734 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $18.0M | 129,487 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $18.1M | 2,542,886 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $18.1M | 515,300 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18.1M | 145,999 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $18.2M | 319,376 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $18.2M | 165,283 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $18.2M | 241,209 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $18.3M | 100,952 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $18.3M | 177,847 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $18.3M | 470,492 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $18.4M | 2,133,097 | 0.0% |
| ISH TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $18.4M | 430,145 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $18.5M | 453,749 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $18.5M | 741,251 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $18.6M | 934,005 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.6M | 445,576 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $18.6M | 1,236,001 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $18.7M | 378,984 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $18.7M | 161,354 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $18.7M | 259,328 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $18.7M | 243,262 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $18.7M | 466,736 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $18.7M | 772,852 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $18.7M | 1,126,833 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $18.7M | 828,295 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $18.7M | 197,036 | 0.0% |