Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Inc Class A(AMRX) | COM STK CL | 03168L105 | $768.3K | 92,342 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $768.7K | 27,413 | 0.0% |
| Appian Corp Class A(APPN) | CL A | 03782L101 | $768.7K | 22,516 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $769.2K | 46,531 | 0.0% |
| American Assets Trust REIT Inc(AAT) | COM | 024013104 | $769.6K | 28,803 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $770.5K | 8,242 | 0.0% |
| Soundhound AI Inc Class A(SOUN) | CLASS A CO | 836100107 | $771.1K | 165,475 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $772.2K | 48,845 | 0.0% |
| SUN Communities REIT Inc(SUI) | COM | 866674104 | $772.8K | 5,718 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $776.0K | 60,014 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $778.2K | 24,807 | 0.0% |
| Powerschool Holdings Inc Class A | COM CL A | 73939C106 | $778.5K | 34,131 | 0.0% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $782.5K | 61,858 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $783.0K | 9,558 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $783.9K | 16,876 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $784.1K | 30,133 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $784.1K | 46,258 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $785.4K | 90,280 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $785.6K | 18,419 | 0.0% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $786.7K | 74,495 | 0.0% |
| Fluence Energy Inc Class A(FLNC) | COM CL A | 34379V103 | $791.2K | 34,839 | 0.0% |
| Toast Inc Class A(TOST) | CL A | 888787108 | $791.6K | 27,961 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $791.8K | 35,239 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $792.8K | 18,030 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $795.2K | 12,807 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $796.3K | 6,389 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $797.3K | 86,849 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $798.1K | 58,810 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $799.5K | 19,044 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $799.9K | 3,819 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $800.4K | 45,948 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $801.5K | 59,018 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $801.8K | 9,154 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $804.0K | 17,882 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $804.5K | 25,506 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $804.5K | 86,139 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $805.3K | 13,020 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $805.6K | 46,434 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $814.4K | 20,882 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $814.5K | 16,743 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $815.8K | 30,996 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $816.4K | 29,210 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $816.7K | 56,955 | 0.0% |
| Sprout Social Inc Class A(SPT) | COM CL A | 85209W109 | $817.3K | 28,116 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $817.5K | 100,801 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $818.0K | 48,806 | 0.0% |
| Teekay Tankers LTD Class A | CL A | Y8565N300 | $819.4K | 14,067 | 0.0% |
| Safehold Inc When Issued(SAFE) | COM | 78646V107 | $821.3K | 31,313 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $821.7K | 42,052 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $823.2K | 20,345 | 0.0% |