Q3 2024 Holdings
Filed 2024-11-14 | 622 holdings | $30.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Championx Corporation(APY1EUR) | COMM STK | 15872M104 | $106.0K | 3,514,648 | 0.0% |
| National BK Hldgs Corp(NBHC) | COMM STK | 633707104 | $106.8K | 2,537,516 | 0.0% |
| Netstreit Corp(NTST) | COMM STK | 64119V303 | $107.1K | 6,479,145 | 0.0% |
| Stepstone Group Inc(STEP) | COMM STK | 85914M107 | $107.3K | 1,887,478 | 0.0% |
| UTZ Brands Inc(UTZ) | COMM STK | 918090101 | $109.7K | 6,200,420 | 0.0% |
| VSE Corp(VSEC) | COMM STK | 918284100 | $109.8K | 1,327,522 | 0.0% |
| Selective INS Group Inc(SIGI) | COMM STK | 816300107 | $110.2K | 1,181,353 | 0.0% |
| UL Solutions Inc(ULS) | COMM STK | 903731107 | $110.3K | 2,237,414 | 0.0% |
| Paycor HCM Inc | COMM STK | 70435P102 | $112.7K | 7,938,802 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMM STK | 22788C105 | $113.7K | 405,308 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMM STK | 929328102 | $116.9K | 2,293,280 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COMM STK | 98983L108 | $117.6K | 3,271,694 | 0.0% |
| Dollar GEN Corp New(DG) | COMM STK | 256677105 | $117.8K | 1,392,932 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COMM STK | 516544103 | $117.9K | 1,073,887 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $118.2K | 2,506,530 | 0.0% |
| Willscot Hldgs Corp(WSC) | COMM STK | 971378104 | $118.4K | 3,149,842 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMM STK | 407497106 | $119.5K | 709,387 | 0.0% |
| Royal Gold Inc(RGLD) | COMM STK | 780287108 | $120.2K | 856,609 | 0.0% |
| Highwoods Pptys Inc(HIW) | COMM STK | 431284108 | $122.1K | 3,643,886 | 0.0% |
| Onto Innovation Inc(ONTO) | COMM STK | 683344105 | $122.9K | 592,078 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMM STK | 781846209 | $123.6K | 2,339,434 | 0.0% |
| FTI Consulting Inc(FCN) | COMM STK | 302941109 | $124.4K | 546,623 | 0.0% |
| Onestream Inc(OS) | COMM STK | 68278B107 | $124.4K | 3,669,787 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMM STK | 443201108 | $125.1K | 1,248,110 | 0.0% |
| Modine MFG Co(MOD) | COMM STK | 607828100 | $125.4K | 944,245 | 0.0% |
| Carvana Co(CVNA) | COMM STK | 146869102 | $126.4K | 725,911 | 0.0% |
| Ensign Group Inc(ENSG) | COMM STK | 29358P101 | $126.8K | 881,525 | 0.0% |
| MSA Safety Inc(MSA) | COMM STK | 553498106 | $126.9K | 715,562 | 0.0% |
| ERO Copper Corp(ERO) | COMM STK | 296006109 | $127.0K | 5,701,350 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COMM STK | 88362T103 | $127.6K | 4,275,385 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMM STK | H17182108 | $128.6K | 2,737,470 | 0.0% |
| Inter Parfums Inc(IPAR) | COMM STK | 458334109 | $131.6K | 1,016,407 | 0.0% |
| Brady Corp(BRC) | COMM STK | 104674106 | $131.9K | 1,721,642 | 0.0% |
| Webster Finl Corp(WBS) | COMM STK | 947890109 | $132.1K | 2,834,326 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $132.7K | 1,672,102 | 0.0% |
| Esco Technologies Inc(ESE) | COMM STK | 296315104 | $133.2K | 1,033,010 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $135.0K | 1,188,888 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COMM STK | 89214P109 | $136.7K | 4,134,152 | 0.0% |
| Mongodb Inc(MDB) | COMM STK | 60937P106 | $136.9K | 506,536 | 0.0% |
| Madden Steven LTD(SHOO) | COMM STK | 556269108 | $142.4K | 2,905,792 | 0.0% |
| UFP Industries Inc(UFPI) | COMM STK | 90278Q108 | $145.9K | 1,111,590 | 0.0% |
| First Amern Finl Corp(FAF) | COMM STK | 31847R102 | $147.1K | 2,228,986 | 0.0% |
| Reliance Inc(RS) | COMM STK | 759509102 | $148.2K | 512,500 | 0.0% |
| Enpro Inc(NPO) | COMM STK | 29355X107 | $148.3K | 914,189 | 0.0% |
| Expro Group Holdings NV(XPRO) | COMM STK | N3144W105 | $149.4K | 8,699,248 | 0.0% |
| Goosehead INS Inc(GSHD) | COMM STK | 38267D109 | $149.7K | 1,675,840 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $151.3K | 10,268,682 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $152.4K | 707,367 | 0.0% |
| Roku Inc(ROKU) | COMM STK | 77543R102 | $153.3K | 2,053,910 | 0.0% |
| Pacific Premier Bancorp(LF2) | COMM STK | 69478X105 | $153.9K | 6,115,779 | 0.0% |