Q3 2024 Holdings
Filed 2024-11-13 | 15791 holdings | $68.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifi Inc(UFI) | Common Stock | 904677200 | $408.0K | 55,582 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $408.0K | 2,881 | 0.0% |
| Stevanato Holding S R L(STVN) | Common Stock | T9224W109 | $411.0K | 20,551 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $411.3K | 8,573 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $417.6K | 2,149 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common Stock | G36738105 | $419.3K | 14,194 | 0.0% |
| Bloom Energy Corporation(BE) | Common Stock | 093712107 | $419.6K | 39,734 | 0.0% |
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $419.6K | 10,280 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $420.3K | 2,411 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $422.8K | 31,246 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $423.9K | 43,454 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $425.1K | 21,820 | 0.0% |
| Wayfair Inc | Sovereign/Corporate | 94419LAP6 | $427.1K | $354,000 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | Common Stock | 609027107 | $430.8K | 5,434 | 0.0% |
| PDD Holdings Inc | Sovereign/Corporate | 722304AC6 | $431.0K | $425,000 | 0.0% |
| Pennymac Mortgage Investment Trust | Sovereign/Corporate | 70932AAD5 | $431.1K | $422,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | ADR | 874060205 | $433.6K | 30,493 | 0.0% |
| Columbia Sportswear Company(COLM) | Common Stock | 198516106 | $433.7K | 5,213 | 0.0% |
| Sarepta Therapeutics Inc | Sovereign/Corporate | 803607AD2 | $434.9K | $382,000 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $438.6K | 3,337 | 0.0% |
| ING Group N V(ING) | ADR | 456837103 | $440.1K | 24,237 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | Common Stock | 08975P108 | $441.4K | 75,456 | 0.0% |
| DocGo Inc(DCGO) | Common Stock | 256086109 | $442.9K | 133,410 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $444.3K | 7,462 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | Common Stock | 42727J102 | $445.4K | 36,388 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $446.7K | 5,366 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $449.9K | 175,048 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $450.4K | 59,494 | 0.0% |
| Proassurance Corporation(PRA) | Common Stock | 74267C106 | $454.6K | 30,225 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $456.3K | 10,874 | 0.0% |
| Lovesac Co(LOVE) | Common Stock | 54738L109 | $458.0K | 15,984 | 0.0% |
| First Bancorp(FBNC) | Common Stock | 318910106 | $458.9K | 11,033 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | Common Stock | 82835W108 | $459.3K | 31,677 | 0.0% |
| D Market Elektronik Hizmetler VE Ticaret Anonim Sirketi(HEPS) | Common Stock | 23292B104 | $461.5K | 204,211 | 0.0% |
| ARD Holdings S A(AMBP) | Common Stock | L02235106 | $464.0K | 123,089 | 0.0% |
| Virco MFG Corporation(VIRC) | Common Stock | 927651109 | $464.2K | 33,613 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $468.3K | 7,178 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $472.1K | 54,392 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $472.4K | 163,343 | 0.0% |
| Aegon LTD Amer REG 1 Cert(AEG) | ADR | 0076CA104 | $472.4K | 73,927 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $474.5K | 26,628 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $475.9K | 5,399 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $477.0K | 28,372 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $477.2K | 4,220 | 0.0% |
| The Andersons Inc(ANDE) | Common Stock | 034164103 | $478.0K | 9,533 | 0.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $478.1K | 270,135 | 0.0% |
| Ascendis Pharma A S(ASND) | Common Stock | 04351P101 | $479.0K | 3,208 | 0.0% |
| Miniso Group Holding Ltd(MNSO) | Common Stock | 66981J102 | $480.6K | 27,400 | 0.0% |
| Wsfs Financial Corporation(WSFS) | Common Stock | 929328102 | $481.7K | 9,447 | 0.0% |
| Exscientia PLC | Common Stock | 30223G102 | $482.8K | 98,935 | 0.0% |