Q3 2024 Holdings
Filed 2024-11-14 | 536 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $433.2K | 63,239 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $434.7K | 2,445 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $435.4K | 12,345 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $436.7K | 12,178 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $437.1K | 4,742 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $438.2K | 10,962 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $438.2K | 2,656 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $439.9K | 5,983 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $440.1K | 35,492 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $440.4K | 24,131 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $441.3K | 1,927 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $441.6K | 24,304 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $443.6K | 2,530 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $444.1K | 2,925 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $444.9K | 4,484 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $445.1K | 4,086 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $445.1K | 24,579 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $449.3K | 1,631 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $452.1K | 1,051 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $456.3K | 4,559 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $458.1K | 4,595 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $458.5K | 38,788 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $458.6K | 31,849 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $459.1K | 2,700 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $459.2K | 14,535 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $460.9K | 15,171 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $462.5K | 24,944 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $464.7K | 11,461 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $465.8K | 21,465 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $467.2K | 20,421 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $470.0K | 7,615 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $471.1K | 906 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $472.2K | 15,873 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $473.2K | 7,058 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $473.2K | 3,324 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $473.3K | 6,731 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $475.3K | 10,079 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $476.1K | 77,786 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $476.8K | 4,123 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $476.9K | 3,438 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $477.8K | 18,922 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $478.9K | 28,219 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $479.1K | 28,985 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $479.2K | 8,481 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $479.7K | 51,085 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $481.0K | 5,546 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $481.4K | 7,313 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $482.4K | 2,943 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $482.8K | 11,509 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $483.3K | 14,945 | 0.0% |