Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $747.1K | 47,254 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $747.1K | 28,483 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $747.3K | 16,995 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $747.5K | 44,099 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $748.9K | 14,893 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $749.6K | 17,575 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $752.2K | 16,194 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $754.0K | 16,771 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $756.4K | 24,112 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $756.8K | 18,028 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $757.5K | 206,402 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $758.8K | 71,857 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $759.9K | 1,506 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $759.9K | 28,871 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $760.6K | 43,664 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $760.9K | 24,124 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $762.6K | 29,308 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $762.8K | 96,315 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $765.6K | 76,634 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $765.8K | 56,432 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $766.5K | 13,159 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $767.0K | 39,948 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $767.6K | 60,678 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $768.0K | 868 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $769.5K | 83,824 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $770.9K | 43,166 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $771.4K | 95,118 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $772.7K | 12,493 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $773.6K | 9,443 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $774.3K | 3,697 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $774.5K | 46,212 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $775.9K | 54,110 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $776.1K | 25,489 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $777.2K | 19,929 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $777.5K | 44,811 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $777.9K | 11,624 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $779.2K | 24,412 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $779.4K | 19,263 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $780.3K | 12,882 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $782.2K | 47,899 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $782.5K | 46,606 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $782.8K | 34,410 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $783.9K | 83,925 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $787.0K | 77,845 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $787.4K | 16,186 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $788.2K | 32,106 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $788.4K | 28,097 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $789.0K | 22,575 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $793.0K | 4,026 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $793.4K | 12,161 | 0.0% |