Q3 2024 Holdings
Filed 2024-11-13 | 239 holdings | $668.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation Ltd(FTAI) | Common Stock | G3730V105 | $9.1M | 68,106 | 1.4% |
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $8.3M | 72,995 | 1.2% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $8.1M | 73,607 | 1.2% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $7.9M | 107,972 | 1.2% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $7.3M | 47,572 | 1.1% |
| Zeta Global Holdings Corp(ZETA) | Common Stock | 98956A105 | $6.9M | 230,204 | 1.0% |
| Cava Group Inc(CAVA) | Common Stock | 148929102 | $6.4M | 51,425 | 1.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $6.2M | 42,931 | 0.9% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $5.9M | 44,386 | 0.9% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $5.8M | 114,791 | 0.9% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $5.8M | 53,221 | 0.9% |
| Piper Sandler Cos(PIPR) | Common Stock | 724078100 | $5.7M | 20,071 | 0.9% |
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $5.6M | 43,271 | 0.8% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $5.6M | 17,624 | 0.8% |
| StepStone Group Inc(STEP) | Common Stock | 85914M107 | $5.6M | 98,200 | 0.8% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $5.5M | 15,126 | 0.8% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $5.5M | 27,825 | 0.8% |
| Sterling Infrastructure Inc(STRL) | Common Stock | 859241101 | $5.5M | 37,750 | 0.8% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $5.4M | 272,634 | 0.8% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $5.4M | 32,648 | 0.8% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $5.4M | 67,955 | 0.8% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $5.3M | 71,062 | 0.8% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $5.2M | 23,858 | 0.8% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $5.2M | 52,468 | 0.8% |
| Sezzle Inc(SEZL) | Common Stock | 78435P105 | $5.1M | 30,019 | 0.8% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $5.0M | 60,406 | 0.8% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $5.0M | 29,807 | 0.8% |
| CurtissWright Corp(CW) | Common Stock | 231561101 | $5.0M | 15,202 | 0.7% |
| Fabrinet(FN) | Common Stock | G3323L100 | $4.9M | 20,747 | 0.7% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $4.9M | 72,104 | 0.7% |
| SiTime Corp(SITM) | Common Stock | 82982T106 | $4.8M | 28,265 | 0.7% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $4.8M | 78,741 | 0.7% |
| Sweetgreen Inc(SG) | Common Stock | 87043Q108 | $4.8M | 135,534 | 0.7% |
| AvePoint Inc(AVPT) | Common Stock | 053604104 | $4.8M | 405,880 | 0.7% |
| Belden Inc(BDC) | Common Stock | 077454106 | $4.8M | 40,649 | 0.7% |
| Talen Energy Corp(TLN) | Common Stock | 87422Q109 | $4.8M | 26,708 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $4.7M | 82,285 | 0.7% |
| Procept BioRobotics Corp(PRCT) | Common Stock | 74276L105 | $4.7M | 58,764 | 0.7% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $4.7M | 216,592 | 0.7% |
| Moelis & Co(MC) | Common Stock | 60786M105 | $4.7M | 67,931 | 0.7% |
| TransMedics Group Inc(TMDX) | Common Stock | 89377M109 | $4.7M | 29,642 | 0.7% |
| Stride Inc(LRN) | Common Stock | 86333M108 | $4.6M | 54,501 | 0.7% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $4.6M | 106,199 | 0.7% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $4.6M | 116,074 | 0.7% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $4.6M | 26,580 | 0.7% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $4.5M | 98,316 | 0.7% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $4.5M | 41,057 | 0.7% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $4.5M | 41,472 | 0.7% |
| CommScope Holding Co Inc(VISN) | Common Stock | 20337X109 | $4.5M | 731,623 | 0.7% |
| Tri Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $4.4M | 98,079 | 0.7% |