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 |
|---|---|---|---|---|---|
| Ziff Davis Inc(ZD) | COM | 48123V102 | $646.4K | 13,283 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $647.3K | 18,453 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $649.0K | 20,129 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $649.9K | 6,175 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $651.8K | 24,457 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $653.7K | 14,713 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $654.4K | 7,810 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $655.0K | 15,636 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $655.1K | 22,716 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $658.7K | 16,981 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $661.0K | 35,612 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $664.3K | 43,308 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $664.8K | 2,099 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $665.0K | 8,957 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $666.7K | 10,201 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $667.8K | 5,970 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $667.9K | 40,209 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $669.4K | 17,168 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $669.4K | 17,347 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $669.7K | 17,481 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $671.8K | 12,127 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $673.0K | 8,219 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $673.7K | 8,155 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $674.2K | 28,996 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $674.2K | 21,315 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $675.6K | 32,021 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $678.0K | 36,570 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $679.3K | 14,278 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $679.4K | 7,177 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $679.9K | 15,794 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $680.6K | 40,755 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $682.9K | 10,510 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $683.2K | 63,967 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $684.7K | 4,956 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $685.6K | 14,153 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $687.5K | 48,519 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $688.4K | 7,500 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $688.6K | 17,049 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $688.8K | 30,629 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $689.9K | 13,168 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $693.1K | 5,210 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $693.5K | 27,487 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $693.6K | 36,146 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $697.6K | 29,711 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $698.4K | 4,145 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $698.6K | 27,768 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $699.2K | 12,331 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $702.4K | 38,213 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $705.2K | 13,739 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $706.4K | 49,991 | 0.0% |