Revolve Group, Inc.

NPORT-P false 0000809593 XXXXXXXX S000035895 C000110026 C000213181 C000110030 C000110027 C000110028 C000110029 AMERICAN BEACON FUNDS 811-04984 0000809593 549300EXCES9V5RWB620 220 EAST LAS COLINAS BOULEVARD SUITE 1200 IRVING 75039 817-391-6100 American Beacon Stephens Small Cap Growth Fund S000035895 549300BNC1NLBPSR1U69 2024-12-31 2024-09-30 N 350557935.23 332988.93 350224946.30 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Revolve Group Inc N/A Revolve Group, Inc. 76156B107 144147.00000000 NS USD 3571962.66000000 1.019905263099 Long EC CORP US N 1 N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 Ligand Pharmaceuticals, Inc. 53220K504 43680.00000000 NS USD 4371931.20000000 1.248320899521 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 Pure Storage, Inc. 74624M102 43235.00000000 NS USD 2172126.40000000 0.620208932272 Long EC CORP US N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 AZEK Co., Inc. 05478C105 68392.00000000 NS USD 3200745.60000000 0.913911368625 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 Neogen Corp. 640491106 168396.00000000 NS USD 2830736.76000000 0.808262458144 Long EC CORP US N 1 N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 Piper Sandler Cos. 724078100 12681.00000000 NS USD 3598994.61000000 1.027623716706 Long EC CORP US N 1 N N N Trex Co Inc N/A Trex Co., Inc. 89531P105 45299.00000000 NS USD 3016007.42000000 0.861162933098 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 Virtu Financial, Inc. 928254101 129478.00000000 NS USD 3943899.88000000 1.126104785414 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 VSE Corp. 918284100 38896.00000000 NS USD 3217866.08000000 0.918799792532 Long EC CORP US N 1 N N RBC Bearings Inc N/A RBC Bearings, Inc. 75524B104 18320.00000000 NS USD 5484641.60000000 1.566033961299 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 23410.00000000 NS USD 3483876.20000000 0.994753867994 Long EC CORP US N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 BioLife Solutions, Inc. 09062W204 97338.00000000 NS USD 2437343.52000000 0.695936581831 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A FirstCash Holdings, Inc. 33768G107 59275.00000000 NS USD 6804770.00000000 1.942971245163 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 15478.00000000 NS USD 3965463.60000000 1.132261891077 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A Ryan Specialty Holdings, Inc. 78351F107 82206.00000000 NS USD 5457656.34000000 1.558328839124 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 SiteOne Landscape Supply, Inc. 82982L103 25674.00000000 NS USD 3874463.34000000 1.106278516402 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A MACOM Technology Solutions Holdings, Inc. 55405Y100 29701.00000000 NS USD 3304533.26000000 0.943545939520 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 Power Integrations, Inc. 739276103 32655.00000000 NS USD 2093838.60000000 0.597855356142 Long EC CORP US N 1 N N N Hub Group Inc N/A Hub Group, Inc. 443320106 65446.00000000 NS USD 2974520.70000000 0.849317197825 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 iRhythm Technologies, Inc. 450056106 26578.00000000 NS USD 1973150.72000000 0.563395252350 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 Tandem Diabetes Care, Inc. 875372203 65240.00000000 NS USD 2766828.40000000 0.790014654647 Long EC CORP US N 1 N N N OMNIAB INC N/A OmniAb, Inc. 68218J301 12687.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Balchem Corp 549300VR70OPMHUI3557 Balchem Corp. 057665200 23243.00000000 NS USD 4090768.00000000 1.168040153397 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 Supernus Pharmaceuticals, Inc. 868459108 123679.00000000 NS USD 3856311.22000000 1.101095527528 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys, Inc. 74758T303 12082.00000000 NS USD 1552053.72000000 0.443159100000 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 Globant SA 000000000 13274.00000000 NS USD 2630110.36000000 0.750977446862 Long EC CORP LU N 1 N N N Intapp Inc N/A Intapp, Inc. 45827U109 56263.00000000 NS USD 2691059.29000000 0.768380242021 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 Leonardo DRS, Inc. 52661A108 212645.00000000 NS USD 6000841.90000000 1.713425032510 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 25867.00000000 NS USD 7278456.46000000 2.078223306733 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 Maximus, Inc. 577933104 51646.00000000 NS USD 4811341.36000000 1.373786022620 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 84651.00000000 NS USD 4845423.24000000 1.383517448197 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 Papa John's International, Inc. 698813102 72798.00000000 NS USD 3921628.26000000 1.119745552517 Long EC CORP US N 1 N N N First Watch Restaurant Group Inc N/A First Watch Restaurant Group, Inc. 33748L101 115448.00000000 NS USD 1800988.80000000 0.514237726074 Long EC CORP US N 1 N N Lindsay Corp 549300ZFO0QG5H8TPI61 Lindsay Corp. 535555106 20151.00000000 NS USD 2511620.64000000 0.717144985397 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings, Inc. 368736104 10333.00000000 NS USD 1641707.04000000 0.468757881853 Long EC CORP US N 1 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 PROS Holdings, Inc. 74346Y103 110774.00000000 NS USD 2051534.48000000 0.585776228013 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 Chefs' Warehouse, Inc. 163086101 45268.00000000 NS USD 1901708.68000000 0.542996351370 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 Insulet Corp. 45784P101 4517.00000000 NS USD 1051331.75000000 0.300187568334 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 Vertiv Holdings Co. 92537N108 35509.00000000 NS USD 3532790.41000000 1.008720380236 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 EZCORP, Inc. 302301106 444438.00000000 NS USD 4982149.98000000 1.422557140099 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 15310.00000000 NS USD 6117876.00000000 1.746841869670 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 Cactus, Inc. 127203107 40470.00000000 NS USD 2414844.90000000 0.689512533447 Long EC CORP US N 1 N N N Viper Energy Inc 5299009LINL232255G03 Viper Energy, Inc. 927959106 138306.00000000 NS USD 6238983.66000000 1.781421833570 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 10985.00000000 NS USD 4570638.80000000 1.305058034353 Long EC CORP US N 1 N N N Rubrik Inc N/A Rubrik, Inc. 781154109 60563.00000000 NS USD 1947100.45000000 0.555957098593 Long EC CORP US N 1 N N N Sweetgreen Inc N/A Sweetgreen, Inc. 87043Q108 101021.00000000 NS USD 3581194.45000000 1.022541223243 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 ICF International, Inc. 44925C103 26409.00000000 NS USD 4404757.11000000 1.257693707011 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 Altair Engineering, Inc. 021369103 21701.00000000 NS USD 2072662.51000000 0.591808930773 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 CyberArk Software Ltd. 000000000 25710.00000000 NS USD 7497293.10000000 2.140707901937 Long EC CORP IL N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 Varonis Systems, Inc. 922280102 90294.00000000 NS USD 5101611.00000000 1.456666937605 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 30676.00000000 NS USD 5611867.44000000 1.602360853870 Long EC CORP US N 1 N N N Kornit Digital Ltd 5299006DPCQWP3VTFK34 Kornit Digital Ltd. 000000000 95210.00000000 NS USD 2459750.35000000 0.702334421344 Long EC CORP IL N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 Magnite, Inc. 55955D100 92694.00000000 NS USD 1283811.90000000 0.366567805509 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 Rambus, Inc. 750917106 35778.00000000 NS USD 1510547.16000000 0.431307699796 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 Globus Medical, Inc. 379577208 43714.00000000 NS USD 3127299.56000000 0.892940263975 Long EC CORP US N 1 N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 American Beacon U.S. Government Money Market Select Fund 02368W200 12439964.63000000 NS USD 12439964.63000000 3.551992729650 Long STIV RF US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC 000000000 9466.00000000 NS USD 2719676.46000000 0.776551324722 Long EC CORP IE N 1 N N N Academy Sports & Outdoors Inc N/A Academy Sports & Outdoors, Inc. 00402L107 50907.00000000 NS USD 2970932.52000000 0.848292662012 Long EC CORP US N 1 N N AeroVironment Inc 529900PGHVI29YLZ6221 AeroVironment, Inc. 008073108 24240.00000000 NS USD 4860120.00000000 1.387713825455 Long EC CORP US N 1 N N Medpace Holdings Inc 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 8670.00000000 NS USD 2894046.00000000 0.826339194444 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A Bright Horizons Family Solutions, Inc. 109194100 30900.00000000 NS USD 4330017.00000000 1.236353105552 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corp. 192422103 46858.00000000 NS USD 1897749.00000000 0.541865740875 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC 000000000 163275.00000000 NS USD 4282703.25000000 1.222843573893 Long EC CORP GB N 1 N N N SentinelOne Inc 984500DCD44DBF954221 SentinelOne, Inc. 81730H109 94655.00000000 NS USD 2264147.60000000 0.646483816735 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 Ambarella, Inc. 000000000 31618.00000000 NS USD 1783413.29000000 0.509219377100 Long EC CORP KY N 1 N N N nLight Inc N/A nLight, Inc. 65487K100 179579.00000000 NS USD 1919699.51000000 0.548133286986 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 38694.00000000 NS USD 3092811.42000000 0.883092838666 Long EC CORP US N 1 N N N Braze Inc 9845007B9EDBFD37C277 Braze, Inc. 10576N102 37995.00000000 NS USD 1228758.30000000 0.350848308488 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 Palomar Holdings, Inc. 69753M105 60922.00000000 NS USD 5767485.74000000 1.646794667521 Long EC CORP US N 1 N N N OMNIAB INC N/A OmniAb, Inc. 68218J202 12687.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Magnolia Oil & Gas Corp N/A Magnolia Oil & Gas Corp. 559663109 163504.00000000 NS USD 3992767.68000000 1.140058046173 Long EC CORP US N 1 N N N Schrodinger Inc/United States 984500044BAE4791E559 Schrodinger, Inc. 80810D103 108767.00000000 NS USD 2017627.85000000 0.576094841705 Long EC CORP US N 1 N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 Acadia Healthcare Co., Inc. 00404A109 57491.00000000 NS USD 3645504.31000000 1.040903667346 Long EC CORP US N 1 N N N Clearwater Analytics Holdings Inc N/A Clearwater Analytics Holdings, Inc. 185123106 100486.00000000 NS USD 2537271.50000000 0.724469095307 Long EC CORP US N 1 N N N Montrose Environmental Group Inc 254900ASI8K3LUB8Q958 Montrose Environmental Group, Inc. 615111101 106363.00000000 NS USD 2797346.90000000 0.798728625574 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 Powell Industries, Inc. 739128106 13585.00000000 NS USD 3015734.15000000 0.861084906103 Long EC CORP US N 1 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc. 249906108 42097.00000000 NS USD 4334307.12000000 1.237578066836 Long EC CORP CA N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 Azenta, Inc. 114340102 55257.00000000 NS USD 2676649.08000000 0.764265683606 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 HealthStream, Inc. 42222N103 81581.00000000 NS USD 2352796.04000000 0.671795674424 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 Exelixis, Inc. 30161Q104 179242.00000000 NS USD 4651329.90000000 1.328097826593 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 HealthEquity, Inc. 42226A107 69376.00000000 NS USD 5678425.60000000 1.621365256812 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below, Inc. 33829M101 19646.00000000 NS USD 1735724.10000000 0.495602645767 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions, Inc. 50077B207 264363.00000000 NS USD 6159657.90000000 1.758771887917 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories, Inc. 826919102 16570.00000000 NS USD 1914994.90000000 0.546789976051 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc. 49714P108 6923.00000000 NS USD 3223141.11000000 0.920305975930 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 Ameresco, Inc. 02361E108 70588.00000000 NS USD 2678108.72000000 0.764682455745 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 HEICO Corp. 422806208 23606.00000000 NS USD 4809958.56000000 1.373391190666 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 Encore Capital Group, Inc. 292554102 84419.00000000 NS USD 3990486.13000000 1.139406593436 Long EC CORP US N 1 N N N Zeta Global Holdings Corp 2549008P9XSJQHGQ9S27 Zeta Global Holdings Corp. 98956A105 58793.00000000 NS USD 1753795.19000000 0.500762498082 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 Southwestern Energy Co. 845467109 505454.00000000 NS USD 3593777.94000000 1.026134196883 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 Installed Building Products, Inc. 45780R101 10893.00000000 NS USD 2682619.11000000 0.765970310893 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 Toast, Inc. 888787108 70249.00000000 NS USD 1988749.19000000 0.567849095562 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A Celsius Holdings, Inc. 15118V207 27564.00000000 NS USD 864407.04000000 0.246814811204 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 Lattice Semiconductor Corp. 518415104 36475.00000000 NS USD 1935728.25000000 0.552709985525 Long EC CORP US N 1 N N N AAON Inc N/A AAON, Inc. 000360206 34135.00000000 NS USD 3681118.40000000 1.051072586030 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 FTI Consulting, Inc. 302941109 22073.00000000 NS USD 5022931.88000000 1.434201627572 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 Tenable Holdings, Inc. 88025T102 65047.00000000 NS USD 2635704.44000000 0.752574728855 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 Onto Innovation, Inc. 683344105 23919.00000000 NS USD 4964627.64000000 1.417553972796 Long EC CORP US N 1 N N N Aspen Technology Inc 254900545H80W6GA2J08 Aspen Technology, Inc. 29109X106 6256.00000000 NS USD 1494057.92000000 0.426599514336 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 BellRing Brands, Inc. 07831C103 106363.00000000 NS USD 6458361.36000000 1.844060918055 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce, Inc. 78463M107 25874.00000000 NS USD 5023954.58000000 1.434493639895 Long EC CORP US N 1 N N N 2024-10-24 AMERICAN BEACON FUNDS Sonia Bates Sonia Bates Treasurer XXXX