Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $324.8K | 29,585 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $325.0K | 7,720 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $325.9K | 2,591 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $326.1K | 2,344 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $326.3K | 6,411 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $326.8K | 3,336 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $326.9K | 5,885 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $327.2K | 7,229 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $327.5K | 63,097 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $327.7K | 37,490 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $327.7K | 1,735 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $327.7K | 18,176 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $328.4K | 22,449 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $329.0K | 17,812 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $329.2K | 8,972 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $329.3K | 23,776 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $329.7K | 4,377 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $329.9K | 24,937 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $330.3K | 2,683 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $330.4K | 7,454 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $332.5K | 5,611 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $333.4K | 30,038 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $335.2K | 6,782 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $335.3K | 7,909 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $335.4K | 1,931 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $335.6K | 2,120 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $335.8K | 8,690 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $335.8K | 38,601 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $336.1K | 26,154 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $336.8K | 6,657 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $337.0K | 2,043 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $337.5K | 23,161 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $338.0K | 2,271 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $338.1K | 8,962 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $338.3K | 257 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $338.9K | 5,204 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $339.6K | 4,995 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $340.2K | 25,290 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $340.7K | 3,481 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $341.6K | 13,784 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $341.7K | 10,881 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $341.7K | 24,114 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $341.8K | 48,078 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $342.1K | 5,634 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $342.6K | 9,642 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $344.0K | 14,609 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $344.6K | 1,443 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $346.0K | 5,242 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $346.1K | 8,640 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $346.5K | 11,422 | 0.0% |