Q3 2024 Holdings
Filed 2024-11-13 | 1574 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | SHS | G037AX101 | $350.0K | 6,205 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $350.4K | 4,054 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $354.3K | 6,395 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $354.5K | 5,093 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $354.6K | 23,590 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $354.7K | 9,143 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $354.8K | 3,796 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $354.8K | 1,342 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $355.0K | 1,801 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $356.6K | 13,128 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $357.4K | 16,884 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $358.8K | 1,776 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $360.5K | 6,833 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $361.5K | 5,968 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $362.2K | 42,062 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $363.3K | 3,676 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $363.4K | 13,379 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $363.9K | 9,809 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $364.2K | 994 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $367.4K | 12,187 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $367.9K | 19,714 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $368.8K | 19,411 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $370.5K | 4,422 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $370.6K | 20,119 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $371.4K | 1,508 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $373.3K | 3,474 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $375.5K | 49,864 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $375.6K | 22,409 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $376.7K | 56,641 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $377.8K | 11,106 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $378.1K | 4,268 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $380.4K | 1,766 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $380.9K | 3,419 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $384.8K | 1,762 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $385.9K | 16,497 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $392.7K | 12,464 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $398.5K | 1,477 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $400.0K | 20,049 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $401.4K | 8,894 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $403.0K | 34,091 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $403.2K | 4,742 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $405.1K | 7,170 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $405.3K | 2,407 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $406.9K | 2,792 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $408.9K | 24,528 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $409.4K | 3,225 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $410.1K | 5,112 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $410.9K | 9,661 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $411.7K | 3,160 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $411.7K | 5,582 | 0.0% |