Q3 2024 Holdings
Filed 2024-11-12 | 192 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $2.1M | 33,519 | 0.1% |
| Lindblad Expeditions Holding(LIND) | Common Stock | 535219109 | $2.2M | 228,663 | 0.1% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $2.8M | 119,427 | 0.1% |
| Certara Inc(CERT) | Common Stock | 15687V109 | $3.1M | 272,361 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $3.3M | 82,808 | 0.1% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $3.3M | 73,801 | 0.1% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $3.5M | 189,615 | 0.1% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $3.7M | 196,646 | 0.1% |
| Enovis Corp(ENOV) | Common Stock | 194014502 | $3.7M | 93,118 | 0.1% |
| U.S. Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $3.8M | 46,822 | 0.1% |
| Kimbell Royalty Partners LP(KRP) | Unit | 49435R102 | $4.1M | 249,442 | 0.1% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $4.3M | 348,946 | 0.1% |
| Core Laboratories Inc(CLB) | Common Stock | 21867A105 | $4.3M | 221,215 | 0.1% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $4.4M | 106,603 | 0.1% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $4.4M | 69,652 | 0.1% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $4.5M | 143,114 | 0.1% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $4.5M | 166,514 | 0.1% |
| Excelerate Energy Inc(EE) | Common Stock | 30069T101 | $4.7M | 199,118 | 0.1% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $4.7M | 119,623 | 0.1% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $4.7M | 119,566 | 0.1% |
| American Superconductor Corp(AMSC) | Common Stock | 030111207 | $4.8M | 198,035 | 0.1% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $4.9M | 46,713 | 0.1% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $5.0M | 28,838 | 0.1% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $5.1M | 220,332 | 0.1% |
| Global Industrial Co(GIC) | Common Stock | 37892E102 | $5.2M | 157,461 | 0.1% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $5.2M | 86,931 | 0.1% |
| Albany Intl Corp(AIN) | Common Stock | 012348108 | $5.2M | 71,995 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $5.2M | 59,878 | 0.1% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $5.3M | 235,071 | 0.1% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $5.5M | 43,951 | 0.1% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $5.5M | 69,845 | 0.1% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $5.5M | 182,240 | 0.1% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $5.7M | 18,138 | 0.2% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $5.8M | 212,452 | 0.2% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $5.9M | 52,415 | 0.2% |
| Kiniksa Pharmaceuticals Inte | Common Stock | G62694109 | $5.9M | 222,779 | 0.2% |
| Intapp Inc(INTA) | Common Stock | 45827U109 | $6.6M | 138,252 | 0.2% |
| Advanced Energy Industries(AEIS) | Common Stock | 007973100 | $6.7M | 61,019 | 0.2% |
| Chefs' Warehouse Inc(CHEF) | Common Stock | 163086101 | $6.7M | 168,575 | 0.2% |
| Addus Homecare Corp(ADUS) | Common Stock | 006739106 | $6.8M | 51,869 | 0.2% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $6.8M | 149,569 | 0.2% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $6.8M | 172,912 | 0.2% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $6.9M | 208,613 | 0.2% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $7.0M | 108,497 | 0.2% |
| Construction Partners Inc(ROAD) | Common Stock | 21044C107 | $7.1M | 96,237 | 0.2% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $7.2M | 40,100 | 0.2% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $7.2M | 82,218 | 0.2% |
| Aris Water Solutions Inc(ARISUSD) | Common Stock | 04041L106 | $7.6M | 434,768 | 0.2% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $7.9M | 57,677 | 0.2% |
| Onespaworld Holdings LTD(OSW) | Common Stock | P73684113 | $8.4M | 498,395 | 0.2% |