Q3 2024 Holdings
Filed 2024-11-14 | 1179 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trico Bancshares(TCBK) | COM | 896095106 | $261.4K | 6,130 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $262.0K | 16,044 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $263.1K | 5,728 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $264.8K | 14,283 | 0.0% |
| Brightspring Health Services Inc(BTSG) | COM | 10950A106 | $264.8K | 18,041 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $266.1K | 3,144 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $268.5K | 1,282 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $268.8K | 6,629 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $268.8K | 5,214 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $269.0K | 8,262 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $269.5K | 39,281 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $269.5K | 1,793 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $269.7K | 11,757 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $269.7K | 2,860 | 0.0% |
| Southwstn Ener STK(SWN1EUR) | COM | 845467109 | $269.8K | 37,951 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $272.4K | 7,038 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $273.8K | 7,835 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $275.4K | 9,585 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $275.8K | 9,242 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $276.7K | 7,132 | 0.0% |
| Graftech International LTD(EAFEUR)Call | COM | 384313508 | $277.9K | 210,500 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $277.9K | 13,179 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM CL A | 38267D109 | $279.3K | 3,128 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $279.5K | 1,034 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $279.8K | 24,964 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $280.0K | 7,227 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $280.6K | 8,759 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $281.7K | 1,564 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $285.2K | 12,823 | 0.0% |
| Trump Media & Technology Group Corp(DJT) | COM | 25400Q105 | $286.2K | 17,807 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $286.2K | 3,336 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $287.2K | 3,536 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $287.4K | 861 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $287.8K | 23,947 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $288.5K | 13,209 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $288.7K | 1,005 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $289.6K | 2,443 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $289.9K | 15,208 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $290.4K | 5,037 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $291.1K | 2,377 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $294.0K | 24,584 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $294.8K | 5,554 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $295.1K | 5,158 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $297.6K | 10,318 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $298.5K | 4,836 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $298.8K | 4,888 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $300.3K | 11,251 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $300.5K | 33,167 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $301.6K | 23,236 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $301.9K | 4,574 | 0.0% |