Q3 2024 Holdings
Filed 2024-11-14 | 9027 holdings | $356.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $11.2M | 1,341,657 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $11.3M | 90,476 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $11.3M | 407,304 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $11.4M | 445,936 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $11.4M | 34,906 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $11.4M | 626,664 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $11.4M | 116,846 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $11.4M | 263,855 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $11.5M | 617,474 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $11.5M | 439,011 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $11.5M | 138,041 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $11.5M | 809,785 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $11.5M | 425,540 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $11.5M | 30,019 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $11.5M | 1,505,834 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $11.5M | 2,711,648 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.6M | 146,328 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $11.6M | 82,067 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $11.7M | 349,860 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $11.7M | 154,611 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $11.7M | 344,003 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $11.7M | 177,839 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $11.8M | 496,937 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $11.8M | 1,719,779 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.8M | 105,164 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $11.8M | 3,039,841 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.8M | 107,870 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $11.8M | 326,300 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $11.8M | 961,379 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $11.9M | 1,602,047 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $11.9M | 232,970 | 0.0% |
| Hafnia LTD | ORD SHS | G4233B109 | $11.9M | 1,667,279 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $11.9M | 386,824 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $11.9M | 148,123 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.9M | 103,149 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $12.0M | 928,797 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $12.0M | 407,911 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $12.1M | 91,070 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $12.1M | 46,934 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $12.1M | 60,937 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $12.1M | 388,063 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $12.1M | 807,643 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.2M | 410,274 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $12.2M | 340,086 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $12.2M | 487,377 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12.2M | 304,779 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $12.2M | 178,614 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $12.2M | 326,322 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $12.3M | 434,461 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $12.3M | 357,381 | 0.0% |