Q3 2024 Holdings
Filed 2024-11-12 | 2151 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intapp Inc(INTA) | COM | 45827U109 | $707.9K | 14,801 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $708.1K | 42,048 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $708.1K | 4,664 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $710.6K | 116,294 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $712.1K | 21,540 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $713.8K | 26,062 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $715.9K | 17,946 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $716.4K | 5,533 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $716.5K | 40,209 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $717.2K | 9,286 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $717.5K | 11,431 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $720.8K | 15,971 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $723.0K | 12,228 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $723.9K | 6,108 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $724.5K | 24,126 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $725.5K | 81,974 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $726.1K | 29,195 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $727.2K | 18,472 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $728.4K | 9,407 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $728.4K | 23,742 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $730.9K | 117,705 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $731.8K | 34,213 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $731.8K | 6,748 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $731.9K | 5,742 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $733.2K | 13,619 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $737.3K | 24,207 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $737.4K | 19,876 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $743.9K | 26,934 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $744.0K | 101,230 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $744.2K | 7,069 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $745.1K | 39,506 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $747.4K | 12,900 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $747.4K | 16,391 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $749.3K | 22,012 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $750.6K | 13,729 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $752.0K | 3,184 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $756.9K | 7,947 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $757.5K | 16,766 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $757.6K | 14,161 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $759.2K | 20,902 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $761.8K | 31,439 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $763.3K | 7,762 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $764.1K | 10,123 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $766.3K | 41,604 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $767.8K | 8,070 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $767.9K | 8,003 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $768.7K | 4,466 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $770.6K | 26,536 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $770.6K | 48,837 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $772.0K | 9,244 | 0.0% |