Q3 2024 Holdings
Filed 2024-11-14 | 1132 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novanta Inc(NOVT) | COM | 67000B104 | $310.1K | 1,733 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $310.5K | 13,326 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $310.6K | 1,390 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $311.1K | 9,111 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $311.7K | 9,805 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $311.8K | 5,633 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $311.9K | 3,952 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $313.3K | 3,846 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $313.4K | 3,309 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $313.6K | 1,633 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $313.8K | 7,306 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $315.1K | 1,463 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $315.7K | 5,436 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $315.9K | 8,176 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $316.7K | 1,944 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $316.9K | 4,015 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $317.6K | 5,059 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $318.7K | 925 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $319.6K | 8,592 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $319.7K | 2,034 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $320.9K | 8,451 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $321.3K | 2,405 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $322.0K | 23,267 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $323.9K | 884 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $324.0K | 12,340 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $324.3K | 1,202 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $324.5K | 7,548 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $324.6K | 23,003 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $325.2K | 3,951 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $325.2K | 6,520 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $325.4K | 2,115 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $325.7K | 9,772 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $327.6K | 4,072 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $328.6K | 11,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $328.9K | 1,576 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $329.3K | 824 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $329.6K | 1,054 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $330.1K | 10,586 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $330.5K | 6,139 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $330.6K | 4,577 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $330.8K | 12,060 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $331.3K | 8,631 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $331.7K | 1,105 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $331.9K | 89,224 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $332.2K | 1,973 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $334.3K | 9,174 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $335.2K | 1,636 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $335.4K | 767 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $336.1K | 4,784 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $336.5K | 19,118 | 0.0% |