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 |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | COM | 38046C109 | $69.7K | 10,862 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $69.8K | 532 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $70.7K | 3,041 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $70.8K | 5,396 | 0.0% |
| Invsc Dynamic Leisure Entertnm(PEJ) | LEISURE AND ENTE | 46137V720 | $72.0K | 1,502 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $72.5K | 2,859 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $73.1K | 1,172 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $74.3K | 3,617 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $76.0K | 3,452 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $76.4K | 7,988 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $76.8K | 2,593 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $77.0K | 3,607 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $77.1K | 1,384 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $78.0K | 8,521 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $79.1K | 9,317 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $80.2K | 791 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $80.4K | 1,829 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $80.9K | 4,631 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $81.2K | 3,875 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $81.6K | 2,978 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $81.9K | 7,465 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $83.3K | 6,335 | 0.0% |
| Victoria S Secret & Co(VSCO) | COMMON STOCK | 926400102 | $84.5K | 3,446 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $89.4K | 2,033 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $90.5K | 4,825 | 0.0% |
| Choice Hotels International in(CHH) | COM | 169905106 | $90.8K | 697 | 0.0% |
| Commercial Mtls.(CMC) | COM | 201723103 | $92.6K | 1,685 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $92.6K | 3,436 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $92.8K | 5,116 | 0.0% |
| Grupo Aeroportario Centro Nort(G7A) | SPON ADR | 400501102 | $93.8K | 1,389 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $93.8K | 20,852 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $94.8K | 2,629 | 0.0% |
| Okta Inc | SR GLBL COCO 25 | 679295AD7 | $95.3K | $100,000 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $95.3K | 5,700 | 0.0% |
| Taboola COM LTD(TBLA) | ORD SHS | M8744T106 | $95.7K | 29,522 | 0.0% |
| Ishares S&P Gsci Commodity IND(GSG) | UNIT BEN INT | 46428R107 | $95.7K | 4,400 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $95.8K | 23,090 | 0.0% |
| Willscot Holdings Corp(WSC) | COM CL A | 971378104 | $96.9K | 2,655 | 0.0% |
| Borr Drilling Limited(BORR) | SHS | G1466R173 | $97.5K | 18,364 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $98.9K | 8,971 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $98.9K | 606 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $102.1K | 7,578 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $103.9K | 2,185 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $105.2K | 14,373 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $109.1K | 8,283 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $110.4K | 7,748 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM NEW | 898349204 | $111.0K | 3,486 | 0.0% |
| Ishares Iboxx High Yield Bond(HYG) | IBOXX HI YD ETF | 464288513 | $111.2K | 1,400 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $112.9K | 3,631 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $113.5K | 13,913 | 0.0% |