Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $741.2K | 9,239 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $741.8K | 23,969 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $742.9K | 16,151 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $745.2K | 10,335 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $746.2K | 1,517 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $747.3K | 1,745 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $749.1K | 26,481 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $749.4K | 24,332 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $750.2K | 12,547 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $750.4K | 24,278 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $751.3K | 3,582 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $751.3K | 2,670 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $753.4K | 29,836 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $755.7K | 8,344 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $755.8K | 14,405 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $757.7K | 8,882 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $760.1K | 29,292 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $760.9K | 21,182 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $766.9K | 29,646 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $769.9K | 2,394 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $770.2K | 10,778 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $775.6K | 5,673 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $779.1K | 13,740 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $779.3K | 36,742 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $779.3K | 72,972 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $780.7K | 19,367 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $784.1K | 16,338 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $785.4K | 16,916 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $785.5K | 22,527 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $786.2K | 50,622 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $790.3K | 28,274 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $791.7K | 17,107 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $791.9K | 5,883 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $793.1K | 28,325 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $793.3K | 14,250 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $793.7K | 26,169 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $800.1K | 280,723 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $807.3K | 10,695 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $808.8K | 11,816 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $816.3K | 10,849 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $816.7K | 13,687 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $817.2K | 18,139 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $820.5K | 15,508 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $822.3K | 7,814 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $822.5K | 9,510 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $822.7K | 7,971 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $823.2K | 14,765 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $824.3K | 45,190 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $825.8K | 4,532 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $828.8K | 5,715 | 0.0% |