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 |
|---|---|---|---|---|---|
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $324.1K | 10,355 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $324.6K | 28,005 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $324.7K | 13,417 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $324.9K | 4,189 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $325.0K | 1,994 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $327.9K | 7,046 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $328.3K | 12,258 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $328.6K | 3,023 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $329.2K | 3,475 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $330.9K | 38,432 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $331.3K | 4,836 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $332.6K | 6,833 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $333.7K | 2,101 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $334.5K | 18,033 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $334.9K | 2,116 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $335.2K | 4,247 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $335.7K | 2,554 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $336.4K | 87,384 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $336.7K | 29,104 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $337.8K | 6,916 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $337.9K | 10,916 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $338.5K | 10,033 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $339.6K | 1,639 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $339.9K | 8,445 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $340.5K | 617 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $340.9K | 1,414 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $341.4K | 1,287 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $343.6K | 6,888 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $346.1K | 15,533 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $349.1K | 5,677 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $349.5K | 1,986 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $349.6K | 48,693 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $349.8K | 4,646 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $349.8K | 16,423 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $352.8K | 13,653 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $353.0K | 2,372 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $355.9K | 7,581 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $356.4K | 6,419 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $356.5K | 7,916 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $356.9K | 31,785 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $357.2K | 12,526 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $358.6K | 2,954 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $360.3K | 767 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $360.7K | 22,377 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $361.2K | 3,725 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $365.2K | 12,523 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $365.5K | 1,095 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $366.4K | 6,306 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $366.6K | 9,940 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $366.7K | 47,501 | 0.0% |