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 |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $1.3M | 105,878 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.3M | 25,661 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.3M | 110,509 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.3M | 94,074 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.3M | 29,869 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3M | 46,857 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.3M | 79,014 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.3M | 526,165 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 67,768 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.3M | 29,729 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 23,880 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.3M | 29,086 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3M | 32,540 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.3M | 261,435 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.3M | 313,301 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 25,990 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $1.3M | 59,528 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.3M | 25,646 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.3M | 45,228 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.4M | 241,073 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.4M | 187,078 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4M | 59,095 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.4M | 110,316 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.4M | 10,327 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.4M | 21,246 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.4M | 123,855 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4M | 59,545 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.4M | 31,718 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.4M | 192,914 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.4M | 15,985 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4M | 44,997 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.4M | 183,928 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.4M | 41,360 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.4M | 153,729 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.4M | 245,950 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4M | 39,074 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.4M | 46,002 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.4M | 173,816 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.4M | 234,628 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 32,461 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.4M | 318,526 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.4M | 127,456 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.4M | 15,637 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.4M | 36,784 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.4M | 62,357 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5M | 7,369 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.5M | 9,573 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.5M | 17,539 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.5M | 115,228 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.5M | 67,653 | 0.0% |