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 |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $239.9K | 22,715 | 0.0% |
| Clearwater Analytics Holdings(CWAN) | CL A | 185123106 | $242.2K | 9,636 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $242.7K | 5,836 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $243.4K | 7,603 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $247.1K | 2,573 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $247.7K | 567 | 0.0% |
| Neogenomics Inc | SR GLBL COCO 25 | 64049MAA8 | $247.8K | $255,000 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $248.5K | 7,185 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $248.8K | 4,784 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $249.2K | 2,744 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $249.4K | 8,119 | 0.0% |
| Palo Alto Networks Inc | SR GLBL COCO 25 | 697435AF2 | $249.9K | $70,000 | 0.0% |
| Live Nation Entertainment Inc | SR COCO 25 | 538034AU3 | $250.8K | $230,000 | 0.0% |
| Dexcom Inc | SR GLBL COCO 25 | 252131AK3 | $252.1K | $265,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $254.0K | 5,740 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $254.6K | 21,304 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $258.9K | 21,255 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $260.0K | 6,690 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $260.5K | 9,084 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $261.8K | 6,070 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $263.5K | 6,735 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $264.4K | 6,808 | 0.0% |
| National Bank HLD Corp(NBHC) | CL A | 633707104 | $265.1K | 6,485 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $266.1K | 13,403 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $268.2K | 62,947 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $268.8K | 31,438 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $269.8K | 155,953 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $271.2K | 16,261 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $271.8K | 4,354 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $272.3K | 8,657 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $273.8K | 5,543 | 0.0% |
| Melco Resort & Entertainment(MLCO) | ADR | 585464100 | $276.2K | 34,484 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $277.6K | 6,214 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $278.3K | 9,324 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $278.7K | 25,639 | 0.0% |
| TIM SA IL(TIMB) | SPONSORED ADR | 88706T108 | $279.1K | 17,554 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $279.3K | 7,877 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $280.1K | 19,437 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $280.9K | 6,159 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $280.9K | 7,942 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $281.4K | 11,727 | 0.0% |
| Papa John S International Inc(PZZA) | COM | 698813102 | $281.7K | 5,744 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $281.8K | 2,027 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $283.3K | 1,753 | 0.0% |
| Shift4 Payments Inc | SR GLBL COCO 27 | 82452JAD1 | $283.9K | $274,000 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $283.9K | 2,151 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $284.2K | 28,825 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $287.3K | 1,406 | 0.0% |
| Amplify Lith & BAT Tech(BATT) | AMPLIFY LITHIUM | 032108805 | $288.6K | 29,376 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $289.6K | 10,346 | 0.0% |