Q3 2024 Holdings
Filed 2024-11-12 | 844 holdings | $980.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Stainless & Alloy | COM | 913837100 | $1.1M | 41,032 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.1M | 88,741 | 0.1% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.1M | 379,721 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.1M | 28,149 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.1M | 65,764 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1M | 30,201 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 23,552 | 0.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.1M | 19,802 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.2M | 14,276 | 0.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.2M | 17,938 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.2M | 23,287 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.2M | 87,120 | 0.1% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.2M | 83,670 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.2M | 28,085 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.2M | 9,238 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.2M | 486,708 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.2M | 24,212 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2M | 12,816 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.2M | 62,398 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.2M | 81,665 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2M | 9,609 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.2M | 30,835 | 0.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.2M | 77,231 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.2M | 76,871 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.2M | 4,160 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.2M | 25,693 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.2M | 24,886 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2M | 6,715 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2M | 22,116 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.2M | 7,523 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.3M | 53,244 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.3M | 8,105 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3M | 19,445 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.3M | 18,883 | 0.1% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.3M | 136,376 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 31,498 | 0.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.3M | 63,149 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3M | 9,613 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.3M | 15,888 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.3M | 23,371 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.3M | 68,790 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.3M | 68,319 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.4M | 7,523 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.4M | 50,243 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.4M | 32,709 | 0.1% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.4M | 166,141 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.4M | 18,308 | 0.1% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $1.4M | 140,531 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.4M | 11,935 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.4M | 17,212 | 0.1% |