Q3 2024 Holdings
Filed 2024-11-13 | 1839 holdings | $715.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cushman Wakefield PLC(CWK)A | SHS | G2717B108 | $40.9M | 3,000,948 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $41.2M | 649,794 | 0.0% |
| Copt Defense Properties(CDP)A | SHS BEN INT | 22002T108 | $41.2M | 1,358,548 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $41.2M | 1,069,642 | 0.0% |
| Newmarket Corp(NEU)A | COM | 651587107 | $41.8M | 75,726 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $41.9M | 2,383,967 | 0.0% |
| Relay Therapeutics Inc(RLAY)A | COM | 75943R102 | $41.9M | 5,917,515 | 0.0% |
| Qifu Technology Inc(QFIN)A | AMERICAN DEP | 88557W101 | $42.0M | 1,407,491 | 0.0% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $42.0M | 375,372 | 0.0% |
| Wayfair Inc(W)A | CL A | 94419L101 | $42.2M | 751,449 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)A | COM | 70932M107 | $42.4M | 372,074 | 0.0% |
| First Finl Bankshares Inc(FFIN)A | COM | 32020R109 | $42.5M | 1,147,643 | 0.0% |
| Tidewater Inc New(TDW)A | COM | 88642R109 | $42.5M | 592,000 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI)A | COM | 41068X100 | $42.6M | 1,237,012 | 0.0% |
| Installed Bldg Prods Inc(IBP)A | COM | 45780R101 | $42.7M | 173,317 | 0.0% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $42.7M | 934,096 | 0.0% |
| J & J Snack Foods Corp(JJSF)A | COM | 466032109 | $42.7M | 248,250 | 0.0% |
| Scorpio Tankers Inc(STNG)A | SHS | Y7542C130 | $42.8M | 599,747 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $42.9M | 305,814 | 0.0% |
| Servisfirst Bancshares Inc(SFBS)A | COM | 81768T108 | $43.2M | 536,713 | 0.0% |
| Broadstone NET Lease Inc(BNL)A | COM | 11135E203 | $43.2M | 2,280,559 | 0.0% |
| Krystal Biotech Inc(KRYS)A | COM | 501147102 | $44.4M | 244,097 | 0.0% |
| Ameris Bancorp(ABCB)A | COM | 03076K108 | $44.5M | 713,028 | 0.0% |
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $44.5M | 908,105 | 0.0% |
| Lyft Inc(LYFT)A | CL A COM | 55087P104 | $44.8M | 3,509,880 | 0.0% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $44.8M | 1,472,481 | 0.0% |
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $44.9M | 1,210,125 | 0.0% |
| WIX COM LTD(WIX)A | SHS | M98068105 | $45.0M | 269,054 | 0.0% |
| Gatx Corp(GATX)A | COM | 361448103 | $45.0M | 339,674 | 0.0% |
| F N B Corp(FNB)A | COM | 302520101 | $45.1M | 3,194,158 | 0.0% |
| Silgan Hldgs Inc(SLGN)A | COM | 827048109 | $45.2M | 860,535 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)A | COM | 45781V101 | $45.2M | 335,880 | 0.0% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $45.3M | 248,858 | 0.0% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $45.4M | 571,158 | 0.0% |
| Kadant Inc(KAI)A | COM | 48282T104 | $45.6M | 134,871 | 0.0% |
| Envestnet Inc(ENVUSD)A | COM | 29404K106 | $45.6M | 728,315 | 0.0% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $45.8M | 460,361 | 0.0% |
| Vipshop Hldgs LTD(VIPS)A | SPONSORED ADS A | 92763W103 | $46.1M | 2,928,431 | 0.0% |
| Axcelis Technologies Inc(ACLS)A | COM NEW | 054540208 | $46.2M | 440,718 | 0.0% |
| Southwest Gas Hldgs Inc(SWX)A | COM | 844895102 | $46.3M | 627,505 | 0.0% |
| Credo Technology Group Holdi(CRDO)A | ORDINARY SHARES | G25457105 | $46.3M | 1,503,085 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $46.4M | 680,777 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD)A | UNIT 99/99/9999 | 387437114 | $46.7M | 773,357 | 0.0% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $47.0M | 4,451,695 | 0.0% |
| Cousins Pptys Inc(CUZ)A | COM NEW | 222795502 | $47.0M | 1,595,971 | 0.0% |
| GXO Logistics Incorporated(GXO)A | COMMON STOCK | 36262G101 | $47.1M | 904,842 | 0.0% |
| National Health Invs Inc(NHI)A | COM | 63633D104 | $47.1M | 560,849 | 0.0% |
| Asgn Inc(ASGN)A | COM | 00191U102 | $47.6M | 510,964 | 0.0% |
| Agree Rlty Corp(ADC)A | COM | 008492100 | $47.7M | 633,515 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $47.8M | 351,652 | 0.0% |