Q3 2024 Holdings
Filed 2024-11-13 | 11404 holdings | $271.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vasta Platform LTD | CL A | G9440A109 | $153.8K | 58,697 | 0.0% |
| Schrodinger Inc ED States(SDGR) | COM | 80810D103 | $153.9K | 8,987 | 0.0% |
| Pebblebrook Hotel Trust | SR GLBL CV NT 26 | 70509VAA8 | $154.0K | $168,000 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $154.2K | 19,661 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $154.9K | 1,572 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $155.0K | 910 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $155.8K | 5,979 | 0.0% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $155.8K | 3,548 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | COM NEW | 42806J700 | $156.3K | 47,235 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $157.6K | 1,952 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $159.5K | 60,172 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $159.9K | 2,780 | 0.0% |
| Hubspot Inc | SR GLBL COCO 25 | 443573AD2 | $160.1K | $85,000 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $160.2K | 5,227 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $160.2K | 8,544 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $161.3K | 4,138 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $161.6K | 5,856 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $161.7K | 13,666 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $162.0K | 20,904 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $162.1K | 16,084 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $163.0K | 13,941 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | COM NEW | 740367404 | $163.9K | 2,057 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $164.5K | 5,121 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $165.1K | 3,421 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $169.4K | 204,410 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $170.0K | 12,362 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $170.2K | 7,461 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $170.5K | 1,639 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $171.0K | 6,654 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $171.1K | 5,526 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $171.6K | 7,665 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $171.6K | 19,706 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $172.1K | 7,038 | 0.0% |
| Microchip Technology Inc | SR SB GLBL | 595017AU8 | $173.0K | $174,000 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $175.1K | 11,113 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $175.4K | 6,044 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $177.1K | 13,009 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $180.4K | 9,731 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | COMMON STOCK | 35243J101 | $181.2K | 14,406 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $181.9K | 5,970 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $184.4K | 7,133 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $185.4K | 2,430 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $186.3K | 5,361 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $186.6K | 879 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $188.5K | 4,287 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $190.1K | 2,401 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $190.9K | 4,288 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $192.8K | 7,477 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $194.4K | 2,135 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $194.7K | 2,594 | 0.0% |