Q3 2024 Holdings
Filed 2024-11-07 | 1863 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Invs Inc(NHI) | COM | 63633D104 | $230.1K | 2,737 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $232.3K | 5,929 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $232.4K | 7,259 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $232.8K | 16,808 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $232.9K | 13,068 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $233.0K | 14,829 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $233.6K | 1,804 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $233.7K | 2,063 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $233.7K | 1,436 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $234.5K | 16,753 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $235.4K | 1,165 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $235.5K | 8,392 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $235.9K | 29,083 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $236.0K | 5,206 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $236.9K | 21,265 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $237.5K | 2,188 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $237.5K | 8,967 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $238.0K | 16,201 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $238.3K | 10,581 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $238.6K | 7,573 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $238.6K | 16,925 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $239.7K | 14,622 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $240.3K | 1,715 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $240.7K | 23,320 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $241.0K | 7,729 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $241.1K | 24,231 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $241.1K | 9,035 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $241.2K | 9,381 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $242.0K | 644 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $243.3K | 29,820 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $244.0K | 29,898 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $245.0K | 1,655 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $246.3K | 10,529 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $246.6K | 21,477 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $248.1K | 6,140 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $248.8K | 7,812 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $249.0K | 5,135 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $249.1K | 966 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $249.6K | 22,262 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $250.4K | 6,603 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $251.4K | 20,457 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $252.1K | 3,746 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $252.5K | 24,072 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $252.8K | 19,569 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $253.3K | 2,419 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $253.4K | 1,029 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $254.5K | 1,398 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $254.8K | 23,357 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $255.4K | 14,055 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $255.5K | 4,675 | 0.0% |