Q3 2024 Holdings
Filed 2024-11-14 | 2282 holdings | $39.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $321.1K | 10,100 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $324.5K | 64,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $326.9K | 4,350 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $328.8K | 13,588 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $330.1K | 13,072 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $331.0K | 26,890 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $331.3K | 27,200 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $332.1K | 3,156 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $332.3K | 121,719 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $332.4K | 89,841 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $333.1K | 10,667 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $333.2K | 38,649 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $333.3K | 13,940 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $333.6K | 36,820 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $338.9K | 4,212 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $340.0K | 13,940 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $341.7K | 29,202 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $341.7K | 9,121 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $341.9K | 4,619 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $343.3K | 5,964 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $343.4K | 3,276 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $347.2K | 31,082 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $347.8K | 9,981 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $348.3K | 5,582 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $349.4K | 22,776 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $349.5K | 67,084 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $350.1K | 42,899 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $352.1K | 13,974 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $352.3K | 27,478 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $353.5K | 25,213 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $355.5K | 9,125 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $356.0K | 66,421 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $358.5K | 11,368 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $358.9K | 5,663 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $360.5K | 32,561 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $361.3K | 6,522 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $361.4K | 6,884 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $362.0K | 23,206 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $362.4K | 39,182 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $363.9K | 4,442 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $365.2K | 53,076 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $365.8K | 109,200 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $366.9K | 5,287 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $368.0K | 8,766 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $369.6K | 1,525 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $376.7K | 8,763 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $377.5K | 26,378 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $378.2K | 50,832 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $379.4K | 98,557 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $380.6K | 40,746 | 0.0% |