Q3 2024 Holdings
Filed 2024-11-07 | 3247 holdings | $718.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Openlane Inc(OPLN) | COM | 48238T109 | $355 | 21 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $360 | 5 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $361 | 12 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $361 | 2 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $362 | 8 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $362 | 18 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $365 | 2 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $365 | 19 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $372 | 10 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $373 | 3 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $374 | 3 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $374 | 4 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $377 | 12 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $378 | 5 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $382 | 13 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $382 | 38 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $386 | 36 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $386 | 3 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $390 | 21 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $390 | 8 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $395 | 8 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $395 | 4 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $402 | 36 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $404 | 14 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $404 | 10 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $406 | 7 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $412 | 15 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $413 | 10 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $413 | 11 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $418 | 5 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $419 | 2 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $419 | 85 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $420 | 38 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $426 | 16 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $428 | 4 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $430 | 51 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $432 | 12 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $434 | 30 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $436 | 9 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $446 | 159 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $447 | 18 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $453 | 4 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $453 | 9 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $453 | 6 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $456 | 44 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $456 | 6 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $459 | 24 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $459 | 5 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $465 | 8 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $466 | 12 | 0.0% |