Q3 2024 Holdings
Filed 2024-11-14 | 536 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $230.7K | 712 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $232.0K | 4,850 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $233.3K | 6,048 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $234.2K | 3,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $235.1K | 2,127 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $235.3K | 12,445 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $237.0K | 42,633 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $240.6K | 2,197 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $242.3K | 5,789 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $243.3K | 5,013 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $243.6K | 2,797 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $243.8K | 4,932 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $246.1K | 33,072 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $246.4K | 10,849 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $247.1K | 2,042 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $248.1K | 4,703 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $248.8K | 866 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $250.2K | 3,170 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $251.0K | 7,846 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $251.5K | 1,602 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $253.0K | 4,782 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $253.0K | 27,563 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $254.3K | 738 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $256.8K | 4,420 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $258.3K | 2,139 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $258.7K | 4,080 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $259.0K | 4,342 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $259.3K | 32,943 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $259.3K | 26,736 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $260.2K | 1,009 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $262.0K | 5,750 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $262.0K | 1,743 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $263.1K | 2,815 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $263.4K | 3,749 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $267.6K | 1,876 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $267.9K | 2,279 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $268.5K | 4,531 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $268.6K | 8,133 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $268.6K | 27,601 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $269.1K | 2,493 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $269.7K | 1,978 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $270.2K | 16,619 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $270.6K | 12,986 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $270.9K | 10,311 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $271.3K | 3,655 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $271.4K | 43,285 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $271.4K | 11,673 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $272.5K | 41,860 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $272.7K | 2,880 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $272.8K | 15,145 | 0.0% |