Q3 2024 Holdings
Filed 2024-11-04 | 289 holdings | $44.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $21.8M | 1,330,092 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $22.0M | 438,155 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $22.3M | 1,264,133 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $22.7M | 449,490 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $23.0M | 139,120 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $23.3M | 265,128 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $23.5M | 274,028 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $23.7M | 113,892 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $23.7M | 113,223 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $23.7M | 556,978 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $23.9M | 225,225 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $24.2M | 95,366 | 0.1% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $24.3M | 1,159,590 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $24.8M | 193,660 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $25.2M | 539,494 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $26.0M | 322,363 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $26.0M | 297,218 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $26.4M | 118,141 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $29.4M | 79,553 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $30.0M | 160,327 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $31.2M | 2,041,398 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $32.0M | 99,572 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $33.0M | 2,600,236 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $34.0M | 1,009,972 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $34.4M | 302,620 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $34.6M | 2,534,105 | 0.1% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $34.7M | 3,275,837 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $38.1M | 621,338 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $38.8M | 99,553 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $39.1M | 271,133 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $41.7M | 321,887 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $43.8M | 11,376,418 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $45.3M | 259,481 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $46.1M | 524,985 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $47.4M | 479,731 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $50.2M | 1,857,560 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $54.3M | 3,157,794 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $56.7M | 286,709 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $57.1M | 2,055,006 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $58.3M | 315,092 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $65.2M | 498,279 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $66.4M | 1,431,099 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $112.9M | 2,211,077 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $146.3M | 4,405,851 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $161.4M | 5,193,752 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $162.8M | 806,311 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $305.7M | 3,938,462 | 0.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $376.2M | 2,771,377 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $380.8M | 1,649,668 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $405.5M | 6,921,810 | 0.9% |