Q3 2024 Holdings
Filed 2024-11-14 | 1179 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Werner Enterprises Inc(WERN) | COM | 950755108 | $225.1K | 5,834 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $227.0K | 16,762 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $227.5K | 12,984 | 0.0% |
| Artisan Partners Asset MA(APAM) | CL A | 04316A108 | $227.7K | 5,257 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $228.4K | 8,886 | 0.0% |
| SEMrush Holdings Inc(SEMR) | CL A COM | 81686C104 | $228.4K | 14,541 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $229.3K | 6,113 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $229.5K | 161,624 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $230.3K | 200 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $230.6K | 30,139 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $231.2K | 1,153 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $233.6K | 5,139 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $233.6K | 5,879 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $235.0K | 1,829 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $235.0K | 3,930 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $236.3K | 19,223 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $236.5K | 3,729 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $237.9K | 2,648 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $238.1K | 1,413 | 0.0% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $238.3K | 14,540 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $238.9K | 1,109 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $239.0K | 24,640 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $239.4K | 9,451 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $240.9K | 6,026 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $241.0K | 1,241 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $241.0K | 50,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $241.0K | 2,362 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $243.0K | 11,480 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $245.4K | 86,417 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $246.2K | 4,613 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $246.4K | 1,628 | 0.0% |
| Napco Security Systems Inc(NSSC) | COM | 630402105 | $247.7K | 6,123 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $249.5K | 12,997 | 0.0% |
| Arcturus Therapeutics Holdings Inc(ARCT) | COM | 03969T109 | $251.1K | 10,819 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $251.9K | 19,037 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $252.0K | 100,000 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | CL A | 099502106 | $252.8K | 1,553 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $253.0K | 891 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $254.1K | 6,052 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $255.6K | 4,812 | 0.0% |
| Liberty Latin Americ(LILAK) | COM CL C | G9001E128 | $256.1K | 26,988 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $257.2K | 7,041 | 0.0% |
| UWM Holdings Corp(UWMC) | COM CL A | 91823B109 | $257.8K | 30,253 | 0.0% |
| Integra Lifesciences Holding(IART) | COM NEW | 457985208 | $258.6K | 14,232 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/999/9999 | 143658300 | $258.8K | 14,006 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $258.9K | 8,271 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $259.0K | 3,017 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $259.4K | 4,785 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $260.0K | 2,466 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $261.1K | 11,415 | 0.0% |