Q3 2024 Holdings
Filed 2024-11-14 | 622 holdings | $30.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | COMM STK | M6191J100 | $80.5K | 2,770,850 | 0.0% |
| Enerflex LTD(EFXT) | COMM STK | 29269R105 | $81.0K | 13,595,436 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMM STK | 70509V100 | $81.9K | 6,187,165 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COMM STK | 74276L105 | $82.7K | 1,031,727 | 0.0% |
| Shake Shack Inc(SHAK) | COMM STK | 819047101 | $82.9K | 802,873 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMM STK | 70931T103 | $83.7K | 5,867,364 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COMM STK | 292765104 | $84.1K | 2,007,500 | 0.0% |
| Immatics N.v(IMTX) | COMM STK | N44445109 | $84.2K | 7,379,636 | 0.0% |
| Immunome Inc(IMNM) | COMM STK | 45257U108 | $84.2K | 5,762,013 | 0.0% |
| Power Integrations Inc(POWI) | COMM STK | 739276103 | $85.1K | 1,327,640 | 0.0% |
| ITT Inc(ITT) | COMM STK | 45073V108 | $85.4K | 571,117 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMM STK | 03753U106 | $86.1K | 2,985,272 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMM STK | 580589109 | $86.4K | 820,341 | 0.0% |
| Viper Energy Inc(VNOMUSD) | COMM STK | 927959106 | $86.6K | 1,919,952 | 0.0% |
| Middlesex WTR Co(MSEX) | COMM STK | 596680108 | $87.7K | 1,344,672 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $87.9K | 960,854 | 0.0% |
| Origin Bancorp Inc(OBK) | COMM STK | 68621T102 | $88.0K | 2,737,570 | 0.0% |
| Graco Inc(GGG) | COMM STK | 384109104 | $88.5K | 1,010,887 | 0.0% |
| Bankunited Inc(BKU) | COMM STK | 06652K103 | $89.0K | 2,442,528 | 0.0% |
| TPG Inc(TPG) | COMM STK | 872657101 | $89.3K | 1,551,204 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMM STK | 49427F108 | $89.9K | 2,323,050 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $90.2K | 1,283,558 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COMM STK | 740367404 | $90.2K | 1,124,173 | 0.0% |
| Penumbra Inc(PEN) | COMM STK | 70975L107 | $93.2K | 479,555 | 0.0% |
| RLI Corp(RLI) | COMM STK | 749607107 | $93.3K | 602,026 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMM STK | 925550105 | $93.4K | 10,352,649 | 0.0% |
| Altair Engr Inc(ALTREUR) | COMM STK | 021369103 | $93.8K | 982,039 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $94.0K | 5,593,142 | 0.0% |
| Waystar Hldg Corp(WAY) | COMM STK | 946784105 | $94.4K | 3,385,984 | 0.0% |
| Immunovant Inc(IMVT) | COMM STK | 45258J102 | $95.0K | 3,331,017 | 0.0% |
| RH(RH) | COMM STK | 74967X103 | $95.5K | 285,523 | 0.0% |
| Dorman Prods Inc(DORM) | COMM STK | 258278100 | $96.0K | 848,910 | 0.0% |
| Dutch Bros Inc(BROS) | COMM STK | 26701L100 | $96.2K | 3,004,954 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $96.5K | 6,541,400 | 0.0% |
| White Mtns INS Group LTD(WTM) | COMM STK | G9618E107 | $97.8K | 57,683 | 0.0% |
| Talen Energy Corp(TLN) | COMM STK | 87422Q109 | $98.2K | 550,784 | 0.0% |
| Privia Health Group Inc(PRVA) | COMM STK | 74276R102 | $99.0K | 5,436,094 | 0.0% |
| Liberty Energy Inc(LBRT) | COMM STK | 53115L104 | $99.0K | 5,188,094 | 0.0% |
| Crossfirst Bankshares Inc | COMM STK | 22766M109 | $99.4K | 5,955,379 | 0.0% |
| Stifel Finl Corp(SF) | COMM STK | 860630102 | $100.7K | 1,072,476 | 0.0% |
| Herc Hldgs Inc(HRI) | COMM STK | 42704L104 | $101.5K | 636,325 | 0.0% |
| Voya Financial Inc(VOYA) | COMM STK | 929089100 | $102.1K | 1,288,197 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $102.2K | 5,193,788 | 0.0% |
| Cabot Corp(CBT) | COMM STK | 127055101 | $102.5K | 916,896 | 0.0% |
| Safehold Inc(SAFE) | COMM STK | 78646V107 | $103.1K | 3,930,311 | 0.0% |
| Permian Resources Corp(PR) | COMM STK | 71424F105 | $104.2K | 7,654,729 | 0.0% |
| Moog Inc(MOG/A) | COMM STK | 615394202 | $104.4K | 516,574 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMM STK | 98311A105 | $104.5K | 1,337,438 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $104.9K | 1,122,512 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COMM STK | 25862V105 | $105.0K | 6,234,929 | 0.0% |