Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $7.3M | 65,228 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $7.3M | 1,133,237 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.4M | 78,356 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $7.4M | 374,385 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.4M | 318,551 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $7.4M | 75,410 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.4M | 41,325 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $7.5M | 280,865 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $7.5M | 26,875 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.5M | 310,442 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.5M | 173,520 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.6M | 406,018 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7.6M | 154,604 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $7.6M | 681,585 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $7.6M | 554,153 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.6M | 134,946 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $7.6M | 276,055 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.7M | 518,613 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $7.7M | 43,491 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.7M | 284,935 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $7.8M | 606,774 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.8M | 26,939 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.8M | 44,980 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.8M | 203,749 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $7.8M | 375,749 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8M | 81,460 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.8M | 215,346 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $7.9M | 455,289 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.9M | 98,546 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $7.9M | 412,721 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $7.9M | 86,297 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $7.9M | 65,628 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.9M | 82,832 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $7.9M | 113,085 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.9M | 103,829 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $7.9M | 75,508 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8.0M | 391,749 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $8.0M | 176,524 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $8.0M | 40,108 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $8.0M | 201,103 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $8.0M | 264,266 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8.1M | 193,162 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $8.1M | 69,935 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.1M | 394,554 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $8.1M | 703,259 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $8.1M | 157,234 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $8.1M | 113,741 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $8.1M | 72,662 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 31,668 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.2M | 73,968 | 0.0% |