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 |
|---|---|---|---|---|---|
| PC Connection Inc(CNXN) | COM | 69318J100 | $398.6K | 5,284 | 0.0% |
| Catalyst Pharmaceutical Part(CPRX) | COM | 14888U101 | $399.0K | 20,069 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | COM CL A | 971378104 | $399.1K | 10,614 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $399.3K | 27,035 | 0.0% |
| Media General Inc(MEG) | COM | 615111101 | $401.5K | 15,266 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $401.8K | 8,877 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $403.6K | 25,939 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $404.7K | 1,238 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $404.8K | 9,402 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $405.0K | 7,458 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $405.3K | 45,442 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $406.4K | 2,332 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $407.3K | 44,806 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $407.7K | 2,982 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $408.2K | 8,006 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $408.2K | 10,080 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $408.9K | 14,252 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $415.3K | 3,821 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $420.3K | 10,204 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $421.3K | 6,018 | 0.0% |
| First American Corporation(FAF) | COM | 31847R102 | $422.2K | 6,396 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $423.3K | 8,260 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $424.9K | 7,136 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $425.3K | 49,685 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COM | 008474108 | $425.4K | 5,280 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $425.7K | 13,349 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $426.7K | 39,329 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $427.8K | 999 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $429.4K | 5,689 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $430.8K | 8,993 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $432.8K | 9,590 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $433.2K | 4,075 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $436.5K | 5,418 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $436.7K | 22,685 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $441.0K | 3,566 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $441.6K | 4,288 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $442.1K | 1,851 | 0.0% |
| Liveramp Holdings(RAMP) | COM | 53815P108 | $443.6K | 17,903 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $444.5K | 48,422 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $445.1K | 229 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $446.0K | 4,324 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $447.3K | 6,252 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $448.2K | 83,628 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $448.6K | 51,625 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $449.7K | 91,410 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $451.0K | 4,695 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $453.8K | 14,326 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $454.9K | 9,793 | 0.0% |
| Hartford Financial Svcv(HIG) | COM | 416515104 | $455.0K | 3,869 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $455.3K | 3,646 | 0.0% |