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 |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.7M | 30,589 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.7M | 54,540 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.7M | 75,311 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.7M | 65,434 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.7M | 34,590 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.7M | 228,196 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.7M | 180,105 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.7M | 141,498 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.7M | 18,896 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.7M | 90,853 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.7M | 84,539 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.7M | 175,202 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.7M | 32,453 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.7M | 34,971 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.7M | 37,841 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.7M | 50,353 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7M | 48,511 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.7M | 22,497 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.7M | 106,303 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.7M | 135,430 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.7M | 18,354 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 138,349 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.8M | 63,816 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.8M | 19,497 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.8M | 444,958 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.8M | 80,133 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.8M | 116,259 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.8M | 13,780 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.8M | 40,015 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.8M | 160,210 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.8M | 18,634 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.8M | 69,141 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.8M | 322,130 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.8M | 38,088 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.8M | 48,860 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.8M | 21,371 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.8M | 235,437 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.8M | 44,945 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.8M | 8,624 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.8M | 26,229 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.8M | 58,309 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.8M | 164,083 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.8M | 58,320 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8M | 71,506 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.8M | 267,195 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.9M | 72,808 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.9M | 57,586 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.9M | 15,023 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.9M | 119,507 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.9M | 28,875 | 0.0% |