Q3 2024 Holdings
Filed 2024-11-14 | 2282 holdings | $39.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $944.0K | 8,684 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $947.8K | 52,334 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $948.8K | 119,650 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $950.8K | 226,923 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $956.6K | 237,366 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $957.0K | 12,392 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $959.0K | 29,445 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $963.4K | 27,470 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $967.0K | 71,947 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $967.8K | 12,181 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $969.4K | 71,436 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $976.4K | 15,786 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $986.4K | 154,608 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $988.3K | 106,267 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $999.6K | 89,811 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.0M | 16,531 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.0M | 2,617 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.0M | 123,914 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.0M | 57,985 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.0M | 131,508 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $1.0M | 91,534 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.0M | 27,581 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.0M | 31,688 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.0M | 18,636 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.0M | 32,099 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.0M | 42,062 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.0M | 29,712 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.0M | 42,920 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.0M | 140,245 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.0M | 22,298 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.0M | 131,942 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.0M | 20,680 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.0M | 71,144 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.0M | 87,321 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.1M | 66,221 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.1M | 88,123 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.1M | 50,174 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.1M | 64,258 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.1M | 45,764 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.1M | 85,158 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.1M | 8,246 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 25,546 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 159,719 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.1M | 59,970 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.1M | 12,657 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.1M | 50,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.1M | 99,046 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1M | 30,182 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.1M | 110,233 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.1M | 107,231 | 0.0% |