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 |
|---|---|---|---|---|---|
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $714.5K | 4,732 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $715.9K | 12,329 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $716.1K | 4,175 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $716.1K | 17,365 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $716.3K | 45,655 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $717.4K | 28,411 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $718.5K | 6,827 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $719.8K | 8,563 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $722.0K | 12,801 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $722.3K | 82,739 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $722.4K | 17,208 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $722.6K | 21,229 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $723.3K | 17,836 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $725.2K | 24,742 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $725.5K | 32,144 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $729.9K | 95,660 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $730.6K | 21,456 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $732.2K | 19,735 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $733.0K | 15,167 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $734.6K | 23,014 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $734.7K | 17,312 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $735.1K | 6,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $739.7K | 6,639 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $739.7K | 103,021 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $739.9K | 6,733 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $740.8K | 86,039 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $741.0K | 17,602 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $741.9K | 9,061 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $745.1K | 21,239 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $747.6K | 50,756 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $748.7K | 8,012 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $751.1K | 11,719 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $751.3K | 12,593 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $752.0K | 29,068 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $753.0K | 17,270 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $753.5K | 3,698 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $753.5K | 32,848 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $754.1K | 14,819 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $754.7K | 41,856 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $755.2K | 5,524 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $755.3K | 7,681 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $756.0K | 11,453 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $756.2K | 20,349 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $756.6K | 4,426 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $761.9K | 5,752 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $763.0K | 42,085 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $768.0K | 57,144 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $769.0K | 17,914 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $769.3K | 9,211 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $770.6K | 11,836 | 0.0% |