Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $835.0K | 9,861 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $835.2K | 2,888 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $836.4K | 42,394 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $844.8K | 1,398 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $847.8K | 5,318 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $850.3K | 37,977 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $850.7K | 10,574 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $855.4K | 13,711 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $858.6K | 4,934 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $860.4K | 24,514 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $862.1K | 14,772 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $871.9K | 19,243 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $873.7K | 9,722 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $875.7K | 2,034 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $880.3K | 52,368 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $889.5K | 36,427 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $892.2K | 5,202 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $893.2K | 22,884 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $901.9K | 17,110 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $904.8K | 6,960 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $907.1K | 13,033 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $907.4K | 14,490 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $907.8K | 100,200 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $909.8K | 55,005 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $918.0K | 11,508 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $918.1K | 22,657 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $922.8K | 8,947 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $930.6K | 31,948 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $940.9K | 11,505 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $941.7K | 11,715 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $943.0K | 26,092 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $944.3K | 58,218 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $945.5K | 11,322 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $948.8K | 13,630 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $950.8K | 9,317 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $954.1K | 23,871 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $955.2K | 5,574 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $955.6K | 13,772 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $958.5K | 27,355 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $959.2K | 37,675 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $961.3K | 12,221 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $961.7K | 10,139 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $961.8K | 27,418 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $965.1K | 34,702 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $965.8K | 25,611 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $972.5K | 6,194 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $975.8K | 4,598 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $977.0K | 10,479 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $983.0K | 18,384 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $991.0K | 28,436 | 0.0% |