Q3 2024 Holdings
Filed 2024-11-12 | 2151 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $402.2K | 8,659 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $404.5K | 29,806 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $404.6K | 8,363 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $405.3K | 32,036 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $406.3K | 1,059 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $406.4K | 6,570 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $406.4K | 9,680 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $406.5K | 53,483 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $407.0K | 12,975 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $407.1K | 23,711 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $411.3K | 60,932 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $412.1K | 44,891 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $412.2K | 11,795 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $412.9K | 9,134 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $413.3K | 15,701 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $413.6K | 24,676 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $413.6K | 29,801 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $415.9K | 8,548 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $417.0K | 14,345 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $418.2K | 18,414 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $418.5K | 237,794 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $419.5K | 17,177 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $419.5K | 4,489 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $420.0K | 14,733 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $420.5K | 11,318 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $422.4K | 29,454 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $423.0K | 24,199 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $423.8K | 8,836 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $424.0K | 22,025 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $424.2K | 9,112 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $425.0K | 42,033 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $425.1K | 16,336 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $427.7K | 13,371 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $429.6K | 10,617 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $429.8K | 2,052 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $431.0K | 34,401 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $432.3K | 19,536 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $433.0K | 10,307 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $433.6K | 29,360 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $434.9K | 35,389 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $436.2K | 34,730 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $438.5K | 42,367 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $440.8K | 12,129 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $442.2K | 6,316 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $442.4K | 7,060 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $444.8K | 40,148 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $445.7K | 25,340 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $445.8K | 14,276 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $447.0K | 10,950 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $447.3K | 20,564 | 0.0% |