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 |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $448.3K | 48,832 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $448.6K | 30,956 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $449.6K | 5,133 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $450.1K | 17,770 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $451.7K | 96,507 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $451.7K | 18,244 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $452.5K | 10,238 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $453.0K | 1,295 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $453.3K | 14,096 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $455.3K | 38,393 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $455.5K | 9,549 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $456.2K | 8,965 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $456.3K | 15,989 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $458.6K | 10,892 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $459.1K | 34,699 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $459.3K | 12,519 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $459.4K | 41,951 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $459.6K | 36,386 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $460.0K | 9,718 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $460.0K | 10,379 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $460.1K | 9,712 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $460.1K | 29,437 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $460.8K | 9,466 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $461.2K | 4,071 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $462.1K | 11,010 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $462.9K | 41,703 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $463.8K | 10,942 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $464.1K | 7,041 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $464.2K | 67,372 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $464.5K | 31,879 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $465.3K | 42,380 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $465.4K | 18,409 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $465.8K | 34,813 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $465.9K | 25,842 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $467.1K | 9,315 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $469.6K | 14,763 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $471.2K | 9,532 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $472.9K | 28,643 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $474.3K | 30,840 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $474.8K | 56,388 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $478.2K | 7,344 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $478.4K | 19,307 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $478.5K | 11,250 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $478.9K | 54,798 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $480.4K | 7,277 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $482.7K | 8,312 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $483.8K | 23,214 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $484.4K | 54,365 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $484.5K | 8,338 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $485.1K | 26,151 | 0.0% |