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 |
|---|---|---|---|---|---|
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $629.0K | 41,005 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $637.1K | 21,908 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $650.8K | 15,781 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $651.5K | 16,667 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $665.5K | 6,707 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $684.3K | 2,868 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $688.5K | 18,277 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $711.1K | 111,455 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $714.2K | 181,735 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $725.1K | 21,959 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $726.4K | 22,350 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $726.4K | 94,589 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $731.6K | 5,650 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $737.8K | 10,965 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $776.8K | 12,612 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $781.1K | 19,041 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $794.0K | 3,079 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $796.9K | 19,958 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $804.9K | 25,882 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $808.3K | 7,453 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $819.6K | 8,542 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $821.3K | 10,389 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $852.9K | 50,320 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $912.9K | 6,581 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $936.2K | 3,437 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $939.2K | 9,304 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $969.3K | 19,786 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $976.1K | 11,293 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $988.7K | 13,719 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $998.8K | 15,315 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.0M | 27,366 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1M | 46,216 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.1M | 30,483 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1M | 46,793 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.1M | 13,955 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.1M | 189,887 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.1M | 32,985 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.1M | 29,509 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.1M | 65,721 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.1M | 51,415 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1M | 36,791 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.1M | 59,733 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1M | 17,163 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.1M | 10,052 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.2M | 50,814 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.2M | 74,248 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.2M | 49,224 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2M | 19,373 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2M | 15,227 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.2M | 7,244 | 0.0% |