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 |
|---|---|---|---|---|---|
| American Outdoor Brands Inc(AOUT) | Common Stock | 02875D109 | $663.0K | 71,911 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $664.5K | 23,683 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $666.8K | 22,702 | 0.0% |
| Airbnb Inc | Sovereign/Corporate | 009066AB7 | $668.8K | $717,000 | 0.0% |
| Stellar Bancorp Inc(STEL) | Common Stock | 858927106 | $669.0K | 25,839 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $669.4K | 19,665 | 0.0% |
| American Axle Manufacturing Holdings Inc(DCH) | Common Stock | 024061103 | $669.9K | 108,209 | 0.0% |
| Ishares TR Sandp Smlcap 600(IJR) | ETF | 464287804 | $670.4K | 5,732 | 0.0% |
| Blade Air Mobility Inc(SRTA) | Common Stock | 092667104 | $671.2K | 228,302 | 0.0% |
| Wabash National Corporation(WNC) | Common Stock | 929566107 | $673.7K | 35,107 | 0.0% |
| The Western Union Company(WU) | Common Stock | 959802109 | $676.5K | 56,623 | 0.0% |
| Vox Royalty Corp(VOXR) | Common Stock | 92919F103 | $679.1K | 224,859 | 0.0% |
| Endava PLC(DAVA) | Common Stock | 29260V105 | $685.1K | 26,825 | 0.0% |
| Heritage Financial Corporation(HFWA) | Common Stock | 42722X106 | $685.6K | 31,494 | 0.0% |
| Xometry Inc | Sovereign/Corporate | 98423FAB5 | $686.4K | $798,000 | 0.0% |
| Intel Corporation(MBLY) | Common Stock | 60741F104 | $687.9K | 47,801 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | Common Stock | 18453H106 | $688.2K | 430,112 | 0.0% |
| Sleep Number Corporation(SNBR) | Common Stock | 83125X103 | $691.8K | 37,764 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common Stock | 58463J304 | $698.2K | 119,129 | 0.0% |
| Applied Therapeutics Inc(APLT) | Common Stock | 03828A101 | $699.4K | 82,280 | 0.0% |
| Profrac Hldg Corp(ACDC) | Common Stock | 74319N100 | $706.3K | 104,027 | 0.0% |
| Valaris Limited(VAL) | Common Stock | G9460G101 | $707.7K | 12,695 | 0.0% |
| Solaris Energy Infrastructure Inc(SEI) | Common Stock | 83418M103 | $710.6K | 55,690 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $710.7K | 82,453 | 0.0% |
| Harrow Inc(HROW) | Common Stock | 415858109 | $711.2K | 15,818 | 0.0% |
| Lesaka Technologies Inc(LSAK) | Common Stock | 64107N206 | $711.8K | 142,353 | 0.0% |
| Veren Inc(016) | Common Stock | 92340V107 | $711.8K | 115,446 | 0.0% |
| FB Financial Corporation(FBK) | Common Stock | 30257X104 | $712.1K | 15,174 | 0.0% |
| Braze Inc(BRZE) | Common Stock | 10576N102 | $713.0K | 21,677 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $713.1K | 103,053 | 0.0% |
| Central Garden PET Company(CENTA) | Common Stock | 153527205 | $713.7K | 22,728 | 0.0% |
| Harborone Bancorp Inc(1S4) | Common Stock | 41165Y100 | $714.4K | 55,042 | 0.0% |
| Scholastic Corporation(SCHL) | Common Stock | 807066105 | $718.1K | 22,431 | 0.0% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $723.7K | 25,374 | 0.0% |
| Vanguard Index TR Smll CP Vipe(VB) | ETF | 922908751 | $724.4K | 3,054 | 0.0% |
| Park Aerospace Corp(PKE) | Common Stock | 70014A104 | $724.8K | 55,624 | 0.0% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $725.0K | 15,410 | 0.0% |
| Dorian LPG LTD(LPG) | Common Stock | Y2106R110 | $731.6K | 21,254 | 0.0% |
| Amalgamated Financial Corp(AMAL) | Common Stock | 022671101 | $731.7K | 23,325 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $732.5K | 11,921 | 0.0% |
| Infinera Corporation(INFNEUR) | Common Stock | 45667G103 | $733.0K | 108,590 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | Common Stock | 442487401 | $735.1K | 3,597 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | ADR | 892331307 | $737.4K | 4,129 | 0.0% |
| Greenbrier COS Inc(GBX) | Common Stock | 393657101 | $738.9K | 14,520 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $739.7K | 57,389 | 0.0% |
| Reddit Inc(RDDT) | Common Stock | 75734B100 | $741.4K | 11,053 | 0.0% |
| Alexander Baldwin Inc(ALEX) | Common Stock | 014491104 | $743.9K | 38,745 | 0.0% |
| John B Sanfilippo SON Inc(JBSS) | Common Stock | 800422107 | $748.8K | 7,940 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $751.7K | 104,118 | 0.0% |
| Futu Holdings Ltd(FUTU) | Common Stock | 36118L106 | $752.9K | 7,871 | 0.0% |