Q3 2024 Holdings
Filed 2024-11-12 | 2151 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $529.6K | 56,403 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $530.9K | 47,229 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $531.4K | 16,847 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $531.6K | 2,951 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $532.7K | 16,742 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $533.5K | 17,259 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $534.4K | 39,730 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $534.8K | 29,306 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $537.4K | 14,525 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $538.3K | 10,918 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $538.3K | 39,669 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $540.3K | 16,309 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $540.3K | 5,817 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $540.9K | 16,725 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $542.3K | 26,391 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $542.4K | 36,774 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $546.3K | 10,796 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $546.5K | 4,836 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $546.7K | 11,265 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $547.2K | 135,779 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $553.4K | 10,796 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $554.5K | 19,544 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $556.6K | 41,567 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $556.8K | 15,502 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $558.0K | 21,519 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $558.6K | 113,537 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $560.4K | 13,869 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $561.7K | 13,295 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $561.9K | 20,212 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $562.4K | 37,418 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $562.8K | 19,728 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $563.7K | 5,186 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $564.6K | 18,153 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $565.3K | 13,940 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $570.0K | 12,666 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $572.3K | 13,632 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $573.4K | 16,206 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $573.5K | 8,996 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $575.0K | 55,714 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $576.6K | 13,224 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $577.3K | 36,700 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $578.5K | 11,287 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $579.8K | 64,280 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $580.5K | 17,080 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $580.9K | 50,601 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $583.5K | 128,527 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $583.8K | 25,865 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $585.7K | 18,021 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $588.3K | 10,089 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $588.3K | 44,840 | 0.0% |