Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $485.0K | 5,143 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $487.1K | 6,458 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $487.3K | 43,626 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $488.6K | 17,326 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $489.4K | 29,677 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $489.6K | 25,119 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $489.6K | 14,113 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | CL A | 83545G102 | $489.7K | 8,373 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $491.5K | 26,540 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $491.8K | 45,082 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $494.6K | 30,551 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $496.3K | 22,194 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $497.0K | 5,480 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $498.5K | 78,499 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $499.4K | 36,886 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $499.5K | 29,841 | 0.0% |
| Embecta Corp(EMBC) | COMMON STO | 29082K105 | $500.2K | 35,477 | 0.0% |
| Paramount Group REIT Inc(6PM) | COM | 69924R108 | $500.9K | 101,813 | 0.0% |
| Alpha and Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $501.3K | 13,504 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $501.7K | 35,158 | 0.0% |
| F&G Annuities and Life Inc(FG) | COMMON STO | 30190A104 | $501.9K | 11,223 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $502.8K | 4,696 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $504.1K | 27,206 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $504.3K | 12,961 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $505.1K | 7,673 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | CL A | 892672106 | $509.5K | 4,120 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $510.2K | 92,926 | 0.0% |
| Fidelis Insurance Holdings LTD(PLGO) | COM | G3398L118 | $510.4K | 28,259 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $510.9K | 9,279 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $511.5K | 124,763 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $514.2K | 25,070 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $514.8K | 51,024 | 0.0% |
| Petiq Inc Class A(PETQEUR) | COM CL A | 71639T106 | $515.6K | 16,755 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $516.6K | 14,605 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $517.0K | 20,647 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $519.5K | 17,999 | 0.0% |
| E2open Parent Holdings Inc Class A(ETWOGBP) | COM CL A | 29788T103 | $520.7K | 118,064 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $522.1K | 32,228 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $522.6K | 20,461 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $523.0K | 33,228 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $523.3K | 27,271 | 0.0% |
| Figs Inc Class A(FIGS) | CL A | 30260D103 | $523.9K | 76,597 | 0.0% |
| Nuscale Power Corp Class A(SMR) | CL A COM | 67079K100 | $525.3K | 45,363 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $525.7K | 40,780 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $526.2K | 4,991 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $529.1K | 21,121 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $529.2K | 14,948 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $532.7K | 11,023 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $533.0K | 12,661 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $533.0K | 31,374 | 0.0% |