Q3 2024 Holdings
Filed 2024-11-04 | 1529 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.0M | 46,151 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.0M | 13,988 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.0M | 76,586 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.0M | 86,130 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $2.0M | 58,686 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.0M | 11,794 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.0M | 9,542 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.0M | 48,451 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.0M | 290,421 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.0M | 17,594 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.0M | 27,094 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.0M | 47,602 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.0M | 290,421 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.0M | 79,534 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.0M | 179,998 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $2.0M | 208,140 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.0M | 8,475 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.0M | 17,245 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.0M | 180,654 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.0M | 23,594 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.0M | 26,455 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.0M | 7,746 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $2.0M | 177,899 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.0M | 36,856 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0M | 79,960 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.0M | 24,434 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.0M | 37,160 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.0M | 19,428 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.0M | 57,065 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.0M | 59,070 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $2.0M | 141,280 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.0M | 270,611 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.0M | 72,051 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.0M | 18,440 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.0M | 90,913 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0M | 52,062 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.0M | 229,847 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.0M | 28,852 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.0M | 30,739 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.0M | 64,612 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.0M | 27,243 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.0M | 49,245 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.0M | 12,397 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.0M | 29,349 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.0M | 247,947 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.0M | 47,936 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.0M | 31,361 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.0M | 22,411 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.0M | 57,629 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.0M | 62,891 | 0.0% |