Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $451.5K | 40,419 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $451.7K | 7,294 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $451.8K | 41,638 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $452.9K | 16,061 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $454.6K | 14,773 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $455.7K | 28,145 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $456.0K | 10,197 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $456.8K | 19,454 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $457.4K | 29,816 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $457.8K | 17,101 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $459.1K | 5,519 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $459.2K | 17,460 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $462.5K | 66,838 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $463.1K | 31,731 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $463.4K | 12,014 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $464.0K | 4,920 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $465.1K | 42,632 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $467.1K | 13,466 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $467.3K | 7,990 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $467.6K | 46,387 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $468.9K | 8,516 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $471.3K | 33,025 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $472.0K | 190,309 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $472.4K | 12,725 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $472.5K | 34,895 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $473.3K | 12,198 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $473.8K | 16,418 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $474.1K | 33,949 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $474.6K | 24,353 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $475.9K | 21,282 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $477.0K | 4,455 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $477.3K | 101,128 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $477.4K | 25,763 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $478.0K | 74,927 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $478.5K | 4,539 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $479.3K | 6,354 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $481.6K | 75,849 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $481.8K | 23,490 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $485.5K | 108,621 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $486.6K | 71,136 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $486.9K | 13,753 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $487.1K | 48,280 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $487.3K | 19,461 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $488.1K | 5,382 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $488.6K | 12,558 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $490.3K | 21,505 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $491.8K | 30,357 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $492.7K | 7,484 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $493.4K | 19,318 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $493.9K | 112,002 | 0.0% |