Q3 2024 Holdings
Filed 2024-11-13 | 1574 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICF Intl Inc(ICFI) | COM | 44925C103 | $206.7K | 1,239 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $206.7K | 18,082 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $207.0K | 2,443 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $207.4K | 6,964 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $208.0K | 13,823 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $208.5K | 18,515 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $209.2K | 3,281 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $209.7K | 5,566 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $210.2K | 2,339 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $210.8K | 8,201 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $210.8K | 10,984 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $211.1K | 11,565 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $211.4K | 1,197 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $211.7K | 16,736 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $211.7K | 3,381 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $211.8K | 20,948 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $211.9K | 21,212 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $212.7K | 2,977 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $213.0K | 11,961 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $213.5K | 3,938 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $214.7K | 4,311 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $215.4K | 2,814 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $215.4K | 3,891 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $215.6K | 2,056 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $216.4K | 23,570 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $216.6K | 2,704 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $216.8K | 2,856 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $218.3K | 22,437 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $218.6K | 18,310 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $218.8K | 1,696 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $218.8K | 2,393 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $219.1K | 1,351 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $220.7K | 4,979 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $221.2K | 4,411 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $221.4K | 29,127 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $221.4K | 5,551 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $221.7K | 3,525 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $221.7K | 6,511 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $222.1K | 2,377 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $222.2K | 3,174 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $222.2K | 6,269 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $222.4K | 9,544 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $222.7K | 7,659 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $223.1K | 32,864 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $224.2K | 11,794 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $224.6K | 7,405 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $224.8K | 4,583 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $225.0K | 2,657 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $225.0K | 9,809 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $225.3K | 4,042 | 0.0% |