Q3 2024 Holdings
Filed 2024-11-13 | 11404 holdings | $271.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Warehouse Inc | SR GLBL COCO 28 | 163086AE1 | $354.6K | $315,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $356.0K | 4,712 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $356.9K | 8,632 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $357.6K | 50,579 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $358.2K | 7,258 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $359.1K | 6,347 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $360.1K | 7,740 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $363.0K | 55,593 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $365.9K | 14,693 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $365.9K | 24,996 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $370.2K | 12,178 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $371.5K | 3,449 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $372.1K | 1,283 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $372.7K | 3,628 | 0.0% |
| Nuvei Corp | SUB VTG SHS | 67079A102 | $372.9K | 11,150 | 0.0% |
| American Axle & MFG HLD Inc(DCH) | COM | 024061103 | $375.8K | 62,847 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $376.1K | 8,371 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $378.2K | 5,366 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $380.7K | 3,544 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM NEW | 811707801 | $380.7K | 14,882 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $381.1K | 35,027 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $387.1K | 6,746 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $394.4K | 19,641 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $395.1K | 6,682 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $395.2K | 2,478 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $397.2K | 30,458 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $401.5K | 12,391 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $404.3K | 9,559 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $405.6K | 4,427 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $406.5K | 3,151 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $407.8K | 10,496 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $408.5K | 16,809 | 0.0% |
| Provident Financial Serv. Inc.(PFS) | COM | 74386T105 | $409.4K | 22,972 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $410.2K | 4,636 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $412.1K | 9,275 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $415.1K | 15,989 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $416.2K | 16,975 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $418.9K | 60,009 | 0.0% |
| Ringcentral Inc | SR GLBL COCO 26 | 76680RAH0 | $420.1K | $456,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $423.4K | 5,249 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $425.4K | 7,479 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $426.4K | 1,052 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $426.4K | 4,981 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $431.5K | 97,195 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $432.7K | 167,721 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $433.4K | 39,011 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $435.0K | 5,770 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $439.6K | 6,994 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $440.4K | 66,021 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $440.8K | 6,755 | 0.0% |