Q3 2024 Holdings
Filed 2024-11-07 | 1863 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applications Intl Co(SAIC) | COM | 808625107 | $256.3K | 1,840 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $257.8K | 5,375 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $258.1K | 34,455 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $260.2K | 8,861 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $260.6K | 23,332 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $261.0K | 782 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $261.5K | 2,169 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $261.5K | 17,630 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $262.2K | 3,381 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $262.2K | 10,311 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $262.3K | 1,308 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $262.6K | 3,896 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $265.2K | 2,855 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $266.3K | 15,172 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $266.4K | 2,223 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $266.9K | 3,872 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $267.6K | 2,979 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $267.8K | 36,340 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $268.3K | 10,836 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $269.6K | 2,732 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $269.7K | 4,161 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $269.8K | 24,982 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $270.6K | 2,134 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $271.9K | 11,121 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $272.7K | 2,148 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $274.2K | 6,866 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $274.6K | 6,786 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $274.7K | 27,802 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $274.7K | 15,253 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $274.8K | 21,174 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $275.2K | 6,565 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $275.3K | 11,319 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $276.7K | 1,712 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $277.1K | 31,032 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $278.0K | 6,701 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $278.0K | 686 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $279.4K | 2,922 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $279.6K | 10,002 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $281.3K | 11,360 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $281.6K | 8,882 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $282.0K | 2,115 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $282.7K | 18,962 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $283.0K | 35,331 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $283.1K | 2,221 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $283.8K | 38,243 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $285.1K | 36,649 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $285.2K | 12,631 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $285.7K | 1,833 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $286.6K | 22,480 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $286.7K | 25,571 | 0.0% |