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 |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $775.3K | 7,115 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $776.3K | 26,487 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $777.8K | 75,368 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $778.3K | 36,132 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $781.1K | 4,650 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $781.5K | 951 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $781.6K | 3,683 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $782.1K | 2,705 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $784.4K | 21,527 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $784.4K | 13,983 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $785.1K | 24,852 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $788.8K | 18,599 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $788.9K | 14,491 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $791.1K | 114,982 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $796.3K | 6,413 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $796.5K | 12,720 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $798.3K | 8,985 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $798.9K | 24,107 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $798.9K | 8,890 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $799.1K | 11,415 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $804.4K | 28,444 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $805.4K | 17,885 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $807.3K | 34,648 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $808.1K | 17,779 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $808.3K | 35,236 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $810.4K | 9,703 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $811.9K | 7,179 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $814.4K | 23,369 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $817.4K | 10,829 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $819.3K | 15,593 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $821.0K | 23,564 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $821.3K | 13,576 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $823.1K | 32,329 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $828.4K | 85,135 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $829.9K | 12,318 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $831.4K | 27,100 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $831.8K | 10,369 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $834.3K | 15,130 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $840.6K | 109,883 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $842.6K | 18,147 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $844.6K | 54,282 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $844.8K | 27,844 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $846.4K | 23,020 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $846.8K | 42,045 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $846.8K | 48,196 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $847.0K | 10,837 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $848.5K | 8,239 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $849.8K | 10,215 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $850.0K | 18,616 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $850.5K | 1,918 | 0.0% |