Q3 2024 Holdings
Filed 2024-11-05 | 3198 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evertec Inc(EVTC) | COM | 30040P103 | $344.3K | 10,158 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $345.6K | 21,124 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $346.2K | 8,241 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $349.9K | 6,263 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $352.4K | 33,000 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $352.7K | 16,850 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $356.5K | 21,748 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $357.2K | 2,888 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $359.5K | 2,525 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $360.2K | 6,994 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $360.2K | 14,017 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $360.3K | 3,436 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $360.6K | 6,491 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $364.4K | 12,636 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $369.1K | 135,208 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $369.5K | 4,647 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $374.1K | 3,274 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $376.5K | 14,910 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $376.8K | 15,207 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $377.1K | 5,522 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $379.0K | 19,884 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $381.7K | 1,480 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $382.0K | 12,058 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $383.7K | 3,801 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $386.7K | 32,386 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $387.9K | 3,432 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $389.8K | 146,542 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $391.0K | 2,971 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $391.4K | 13,758 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $391.5K | 3,500 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $393.7K | 251 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $394.8K | 1,400 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $395.1K | 21,074 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $395.5K | 2,489 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $396.8K | 56,277 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $401.1K | 12,698 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $401.8K | 4,456 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $405.5K | 13,843 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $405.8K | 1,361 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $407.3K | 10,732 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $407.7K | 11,559 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $410.8K | 5,892 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $412.8K | 3,849 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $418.1K | 1,290 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $425.9K | 5,396 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $429.1K | 714 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $429.2K | 13,396 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $430.0K | 8,158 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $430.9K | 191,924 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $431.3K | 81,381 | 0.0% |