Q3 2024 Holdings
Filed 2024-11-14 | 9027 holdings | $356.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstservice Corp New(FSV) | COM | 33767E202 | $6.3M | 34,287 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $6.3M | 160,235 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $6.3M | 48,885 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $6.3M | 49,736 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $6.3M | 130,280 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $6.4M | 655,253 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $6.4M | 378,226 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $6.4M | 164,174 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $6.4M | 1,301,706 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $6.4M | 110,562 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $6.4M | 431,473 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $6.4M | 585,310 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $6.4M | 39,596 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $6.4M | 59,093 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $6.5M | 53,452 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $6.5M | 445,866 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $6.5M | 68,611 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.5M | 342,421 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.5M | 335,314 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $6.5M | 84,148 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $6.5M | 220,954 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $6.5M | 602,010 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $6.5M | 1,052,541 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $6.5M | 443,846 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $6.6M | 353,526 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.6M | 170,609 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.6M | 141,469 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.6M | 155,733 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $6.6M | 442,471 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $6.6M | 166,041 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $6.6M | 140,187 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.6M | 257,060 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $6.7M | 120,000 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $6.7M | 1,122,433 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $6.7M | 1,816,494 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $6.7M | 63,491 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $6.7M | 375,142 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $6.7M | 39,834 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.7M | 212,246 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.7M | 156,003 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $6.8M | 174,091 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $6.8M | 135,024 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.8M | 143,705 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $6.8M | 360,461 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $6.8M | 116,618 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $6.8M | 104,154 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $6.8M | 218,262 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.8M | 21,624 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $6.9M | 565,876 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $6.9M | 298,983 | 0.0% |