Q3 2024 Holdings
Filed 2024-11-14 | 799 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $16.5M | 610,373 | 0.1% |
| Goodrx Hldgs Inc COM CL A(GDRX) | COM | 38246G108 | $16.7M | 2,409,824 | 0.1% |
| Progyny Inc COM(PGNY) | COM | 74340E103 | $16.8M | 1,005,136 | 0.1% |
| Ncino Inc COM(NCNO) | COM | 63947X101 | $17.0M | 538,784 | 0.1% |
| Atkore Inc COM(ATKR) | COM | 047649108 | $17.5M | 206,551 | 0.1% |
| Netstreit Corp COM(NTST) | COM | 64119V303 | $17.9M | 1,085,373 | 0.1% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $18.4M | 159,425 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $18.4M | 32,124 | 0.1% |
| Floor & Decor Hldgs Inc CL A(FND) | COM | 339750101 | $18.5M | 148,780 | 0.1% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $19.0M | 1,691,491 | 0.1% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $19.2M | 113,739 | 0.1% |
| Brightspring Health Svcs Inc COM(BTSG) | COM | 10950A106 | $19.2M | 1,306,101 | 0.1% |
| Carters Inc COM(CRI) | COM | 146229109 | $19.2M | 295,169 | 0.1% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $19.4M | 1,462,811 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $19.4M | 670,419 | 0.1% |
| Bellring Brands Inc COM CL A(BRBR) | COM | 07831C103 | $19.7M | 324,789 | 0.1% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $21.1M | 497,890 | 0.1% |
| Intapp Inc COM(INTA) | COM | 45827U109 | $21.8M | 455,353 | 0.1% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $22.2M | 1,319,404 | 0.2% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $22.2M | 689,024 | 0.2% |
| SI Bone Inc COM(SIBN) | COM | 825704109 | $22.4M | 1,602,836 | 0.2% |
| Linde PLC SHS(LIN) | COM | G54950103 | $22.4M | 47,046 | 0.2% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $22.8M | 539,384 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $23.0M | 65,202 | 0.2% |
| Parsons Corporation COM(PSN) | COM | 70202L102 | $24.1M | 232,300 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $24.2M | 35 | 0.2% |
| Vertex Inc CL A(VERX) | COM | 92538J106 | $24.2M | 628,689 | 0.2% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $24.2M | 443,793 | 0.2% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $24.6M | 63,106 | 0.2% |
| Liquidity Services Inc COM(LQDT) | COM | 53635B107 | $24.8M | 1,086,872 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $25.7M | 41,523 | 0.2% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $25.8M | 940,603 | 0.2% |
| Willscot Mobil Mini Hldng Corp COM CL A(WSC) | COM | 971378104 | $26.6M | 706,820 | 0.2% |
| MKS Instrs Inc COM(MKSI) | COM | 55306N104 | $27.0M | 248,052 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $27.0M | 256,833 | 0.2% |
| F M C Corp COM New(FMC) | COM | 302491303 | $27.0M | 410,188 | 0.2% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF | 46434G822 | $27.6M | 385,812 | 0.2% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $27.7M | 97,579 | 0.2% |
| Northern Oil and Gas Inc MN COM(NOG) | COM | 665531307 | $27.9M | 788,550 | 0.2% |
| Evolent Health Inc CL A(EVH) | COM | 30050B101 | $28.2M | 998,260 | 0.2% |
| Hess Corp COM(HES) | COM | 42809H107 | $28.3M | 208,169 | 0.2% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $28.6M | 171,104 | 0.2% |
| Crocs Inc COM(CROX) | COM | 227046109 | $28.7M | 198,161 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $29.0M | 59,128 | 0.2% |
| Clearwater Analytics Hldgs Inc CL A(CWAN) | COM | 185123106 | $29.1M | 1,150,899 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $29.2M | 147,953 | 0.2% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $29.3M | 313,668 | 0.2% |
| Crane NXT Co COM(CXT) | COM | 224441105 | $29.3M | 522,184 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $29.4M | 33,130 | 0.2% |
| Regal Rexnord Corporation COM(RRX) | COM | 758750103 | $29.4M | 177,117 | 0.2% |