Q3 2024 Holdings
Filed 2024-11-14 | 696 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $125.0K | 12,363 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $166.4K | 12,575 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $212.8K | 6,017 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $227.4K | 16,597 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $231.4K | 11,572 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $239.5K | 12,909 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $239.8K | 9,330 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $267.0K | 3,580 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $270.0K | 10,038 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $275.3K | 7,255 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $281.9K | 26,975 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $303.1K | 13,053 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $320.1K | 7,800 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $365.8K | 3,927 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $375.9K | 50,802 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $401.5K | 36,570 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $402.1K | 19,780 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $403.5K | 6,602 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $410.4K | 24,830 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $411.5K | 2,526 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $411.8K | 2,153 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $413.6K | 8,083 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $427.4K | 6,344 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $433.4K | 23,799 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $443.8K | 14,721 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $452.7K | 5,110 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $457.3K | 8,376 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $470.8K | 1,464 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $471.0K | 23,385 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $482.5K | 2,429 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $484.0K | 8,335 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $489.7K | 8,729 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $512.4K | 6,369 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $519.5K | 50,335 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $524.1K | 10,767 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $527.7K | 9,732 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $527.8K | 21,300 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $534.1K | 55,060 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $545.3K | 32,437 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $548.3K | 83,069 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $549.0K | 4,178 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $551.9K | 11,064 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $559.6K | 29,987 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $565.4K | 8,047 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $566.8K | 11,810 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $567.6K | 65,012 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $567.8K | 140,900 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $596.6K | 77,174 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $608.1K | 14,402 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $613.7K | 43,249 | 0.0% |