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 |
|---|---|---|---|---|---|
| Leslie S Inc | COM | 527064109 | $113.9K | 39,124 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $114.4K | 7,934 | 0.0% |
| Repay Holdings Corp(RPAY) | COM CL A | 76029L100 | $115.8K | 14,710 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $116.2K | 5,166 | 0.0% |
| Perrigo Company Plc(PRGO) | COM | G97822103 | $117.8K | 4,491 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $118.1K | 5,642 | 0.0% |
| Janus Henderson Group Plc | COM | G4474Y214 | $118.7K | 3,119 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $120.3K | 7,683 | 0.0% |
| Intevac Inc | COM | 461148108 | $120.6K | 35,360 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $122.4K | 6,791 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $126.4K | 3,891 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $128.8K | 108,237 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $130.3K | 2,851 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $130.5K | 9,082 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $131.1K | 5,392 | 0.0% |
| Microchip Technology Inc | SR SB COCO 25 | 595017AD6 | $131.3K | $38,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $132.1K | 3,598 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $132.3K | 12,968 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $132.6K | 2,256 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $133.0K | 6,819 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $134.9K | 4,838 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $135.1K | 4,936 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $135.5K | 2,079 | 0.0% |
| Matthews International Corp(MATW) | CL A | 577128101 | $135.7K | 6,295 | 0.0% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $136.2K | 6,681 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $137.1K | 7,518 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $137.2K | 30,348 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $137.5K | 125,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $139.4K | 3,717 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $140.9K | 41,440 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $141.2K | 2,921 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $141.8K | 627 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $142.0K | 4,121 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $142.2K | 3,957 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $143.2K | 1,946 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $144.0K | 11,761 | 0.0% |
| Innovex Inc(INVX) | COM | 457651107 | $144.9K | 9,656 | 0.0% |
| Alvotech SA(ALVO) | ORDINARY SHARES | L01800108 | $145.9K | 11,357 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $146.1K | 4,023 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $146.1K | 16,435 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $146.1K | 2,613 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $146.4K | 8,100 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $146.8K | 3,683 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $147.1K | 5,370 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $147.2K | 31,790 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $148.1K | 6,977 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $148.5K | 2,490 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $150.8K | 7,064 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $151.7K | 4,128 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $153.7K | 4,320 | 0.0% |