Q3 2024 Holdings
Filed 2024-11-05 | 3198 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $438.7K | 726 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $439.9K | 30,318 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $442.6K | 2,044 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $442.7K | 15,245 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $444.3K | 1,846 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $447.7K | 9,139 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $449.3K | 37,378 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $452.0K | 8,982 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $452.2K | 7,903 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $454.4K | 11,733 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $457.7K | 12,195 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $459.0K | 19,700 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $460.4K | 24,886 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $460.7K | 4,866 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $467.1K | 34,936 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $468.0K | 3,075 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $477.9K | 3,584 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $479.0K | 5,897 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $481.2K | 32,622 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $483.6K | 8,709 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $484.6K | 5,888 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $487.5K | 3,590 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $487.6K | 33,193 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $490.5K | 71,599 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $491.3K | 3,971 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $492.2K | 5,283 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $492.3K | 1,232 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $492.6K | 4,462 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $494.2K | 17,202 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $501.9K | 6,486 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $507.0K | 38,441 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $509.2K | 11,829 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $510.8K | 4,680 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $511.8K | 278 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $514.3K | 2,951 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $514.4K | 2,914 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $517.2K | 2,318 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $521.1K | 58,677 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $521.4K | 18,904 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $521.5K | 2,690 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $521.6K | 8,309 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $523.2K | 10,015 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $526.8K | 1,295 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $527.5K | 2,122 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $528.5K | 8,133 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $532.8K | 12,570 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $536.1K | 5,771 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $536.2K | 17,218 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $539.8K | 29,114 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $541.0K | 6,987 | 0.0% |