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 |
|---|---|---|---|---|---|
| Rubrik Inc.(RBRK) | CL A | 781154109 | $488.7K | 15,201 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $489.1K | 24,455 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $493.0K | 11,855 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $493.2K | 78,412 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $493.6K | 4,828 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $493.6K | 20,146 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $493.6K | 15,830 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $494.8K | 15,758 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $496.4K | 5,238 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $496.7K | 22,743 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $497.3K | 11,984 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $498.5K | 8,041 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $498.7K | 34,087 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $499.0K | 4,251 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $499.4K | 5,200 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $500.0K | 6,472 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $500.5K | 27,486 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $502.1K | 3,992 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $502.1K | 7,972 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $502.6K | 36,287 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $504.3K | 39,248 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $504.5K | 2,692 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $504.7K | 28,755 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $505.2K | 29,457 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $505.9K | 11,177 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $507.6K | 34,065 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $507.7K | 6,383 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $507.7K | 224,663 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $508.0K | 10,825 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $509.6K | 17,111 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $509.8K | 9,788 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $510.7K | 20,628 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $511.5K | 9,495 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $512.4K | 8,818 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $512.6K | 16,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $513.8K | 4,197 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $516.1K | 18,640 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $516.3K | 12,930 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $517.7K | 5,172 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $518.6K | 12,080 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $519.6K | 31,702 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $519.7K | 19,911 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $521.5K | 20,292 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $522.4K | 13,125 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $523.6K | 2,623 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $525.7K | 38,595 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $526.4K | 31,186 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $526.5K | 13,438 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $527.9K | 8,019 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $528.1K | 60,487 | 0.0% |