Q3 2024 Holdings
Filed 2024-11-18 | 3662 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $304.0K | 7,548 | 0.0% |
| Central Garden & PET Co CL A(CENTA) | COM | 153527205 | $311.0K | 9,901 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $336.0K | 30,176 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $349.0K | 35,978 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $350.0K | 20,848 | 0.0% |
| Bicara Thera Inc(BCAX) | COM | 055477103 | $358.0K | 14,039 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $372.0K | 15,456 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $403.0K | 15,684 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $412.0K | 35,157 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $414.0K | 10,714 | 0.0% |
| The Chefs's Warehouse Inc(CHEF) | COM | 163086101 | $437.0K | 10,412 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $447.0K | 42,317 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $452.8K | 3,728,893 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $458.0K | 9,860 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $459.0K | 36,291 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $491.7K | 1,142,688 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $499.0K | 10,318 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $522.0K | 47,502 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $530.0K | 22,733 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $567.0K | 11,691 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $594.0K | 14,029 | 0.0% |
| Spyre Thera Inc(SYRE) | COM | 00773J202 | $622.0K | 21,154 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $626.0K | 31,470 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $673.0K | 16,107 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $677.0K | 34,942 | 0.0% |
| Apogee Thera Inc(APGE) | COM | 03770N101 | $684.0K | 11,644 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $695.0K | 5,225 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $707.0K | 8,065 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $711.0K | 9,888 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $712.0K | 16,529 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM | 03763A207 | $724.0K | 12,496 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $744.0K | 11,393 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $748.0K | 14,599 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $751.0K | 3,814 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $758.0K | 19,526 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $768.1K | 7,956 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $826.0K | 3,500 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $845.0K | 18,536 | 0.0% |
| Alarm.com Hlds Inc(ALRM) | COM | 011642105 | $883.0K | 16,149 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $903.0K | 11,674 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $911.0K | 16,227 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $919.0K | 30,600 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $937.0K | 11,731 | 0.0% |
| Artisan Partners Asset Manag(APAM) | COM | 04316A108 | $945.0K | 21,800 | 0.0% |
| Boston Beer Inc(SAM) | COM | 100557107 | $950.0K | 3,285 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $965.0K | 65,000 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $983.0K | 18,364 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.0M | 183,601 | 0.0% |
| Axsome Thera Inc(AXSM) | COM | 05464T104 | $1.0M | 11,354 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.0M | 16,374 | 0.0% |