Q3 2024 Holdings
Filed 2024-11-08 | 2575 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $668.3K | 25,391 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $668.5K | 15,392 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $669.9K | 59,650 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $670.1K | 20,618 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $670.5K | 157,754 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $670.9K | 6,374 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $671.4K | 30,940 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $672.9K | 20,806 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $672.9K | 18,182 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $673.0K | 22,411 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $673.6K | 27,084 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $674.0K | 72,167 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $675.5K | 21,084 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $676.7K | 31,417 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $677.2K | 8,134 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $677.7K | 17,565 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $678.7K | 18,498 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $679.0K | 10,090 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $682.4K | 9,195 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $683.1K | 8,740 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $683.7K | 7,739 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $685.3K | 9,486 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $685.5K | 16,964 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $685.6K | 5,785 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $686.6K | 39,412 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $688.2K | 20,767 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $689.4K | 5,170 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $690.0K | 22,195 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $692.5K | 749 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $693.0K | 46,984 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $693.8K | 31,680 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $694.5K | 17,411 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $695.2K | 53,933 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $695.7K | 149,932 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $696.3K | 17,240 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $697.7K | 18,806 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $698.9K | 15,284 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $701.3K | 37,706 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $701.8K | 7,583 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $702.3K | 9,460 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $703.3K | 12,291 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $704.1K | 42,013 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $707.1K | 7,898 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $707.2K | 18,460 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $707.6K | 38,123 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $709.8K | 13,038 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $713.4K | 20,233 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $713.4K | 22,721 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $713.7K | 15,797 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $713.8K | 5,534 | 0.0% |