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 |
|---|---|---|---|---|---|
| Rocket LAB USA Inc | COM | 773122106 | $921.0K | 94,651 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $921.5K | 8,948 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $923.9K | 33,223 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $923.9K | 2,495 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $925.4K | 34,160 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $927.2K | 25,814 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $928.4K | 164,605 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $929.7K | 2,891 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $931.0K | 2,174 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $932.2K | 13,837 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $932.8K | 14,811 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $933.0K | 8,093 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $936.2K | 12,403 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $939.0K | 23,468 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $945.2K | 718 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $946.9K | 10,149 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $948.3K | 5,058 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $948.5K | 5,301 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $949.7K | 27,551 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $950.2K | 20,532 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $950.3K | 7,720 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $950.6K | 26,846 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $951.6K | 14,416 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $951.6K | 103,663 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $951.8K | 15,336 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $952.2K | 17,943 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $953.5K | 31,345 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $954.4K | 13,685 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $956.2K | 8,390 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $957.1K | 36,600 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $957.8K | 19,532 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $958.3K | 24,459 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $959.0K | 2,959 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $961.3K | 108,621 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $963.5K | 28,455 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $964.0K | 19,161 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $964.4K | 20,772 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $965.9K | 68,552 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $968.4K | 7,479 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $968.8K | 3,518 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $971.7K | 70,309 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $972.5K | 85,833 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $973.2K | 15,599 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $977.7K | 4,922 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $977.9K | 118,531 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $979.2K | 12,222 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $980.2K | 12,184 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $981.0K | 6,708 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $982.0K | 16,232 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $983.0K | 15,330 | 0.0% |