Q3 2024 Holdings
Filed 2024-11-14 | 142 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $69.9M | 682,257 | 3.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $50.2M | 281,766 | 2.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $45.3M | 3,549,960 | 2.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $43.6M | 3,759,543 | 2.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $42.7M | 611,719 | 2.3% |
| Eversource Energy(ES) | COM | 30040W108 | $42.6M | 626,648 | 2.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $42.0M | 5,918,561 | 2.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $40.8M | 584,883 | 2.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $34.3M | 263,340 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $33.6M | 1,529,120 | 1.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $31.9M | 429,493 | 1.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $30.8M | 857,669 | 1.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $29.9M | 519,377 | 1.6% |
| Progyny Inc(PGNY) | COM | 74340E103 | $29.5M | 1,760,706 | 1.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $29.4M | 767,085 | 1.6% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $29.2M | 1,532,709 | 1.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $27.9M | 188,251 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.2M | 606,313 | 1.5% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $25.2M | 2,190,800 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $25.2M | 471,699 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $24.5M | 276,591 | 1.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $24.4M | 2,334,612 | 1.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $24.2M | 472,243 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.1M | 309,049 | 1.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $23.7M | 876,733 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $23.6M | 2,865,199 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23.0M | 655,229 | 1.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $22.1M | 184,158 | 1.2% |
| Kohls Corp(KSS) | COM | 500255104 | $21.8M | 1,033,912 | 1.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $21.6M | 1,147,490 | 1.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $21.4M | 2,690,363 | 1.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $20.2M | 2,342,175 | 1.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $20.0M | 1,151,692 | 1.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $20.0M | 394,088 | 1.1% |
| Udemy Inc(UDMY) | COM | 902685106 | $18.0M | 2,423,522 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.8M | 175,984 | 1.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $17.6M | 199,120 | 1.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $16.6M | 469,435 | 0.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $16.4M | 485,113 | 0.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $15.2M | 287,245 | 0.8% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $14.5M | 1,865,699 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14.5M | 382,058 | 0.8% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $14.3M | 231,256 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $14.0M | 1,495,580 | 0.8% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $13.8M | 355,525 | 0.8% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $13.5M | 1,474,337 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $13.0M | 1,026,050 | 0.7% |
| Monro Inc(MNRO) | COM | 610236101 | $12.9M | 445,977 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.7M | 154,893 | 0.7% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12.6M | 921,472 | 0.7% |