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 |
|---|---|---|---|---|---|
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.9M | 23,625 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 6,536 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.9M | 25,874 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.9M | 55,444 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.9M | 59,694 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9M | 49,054 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.9M | 11,122 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.9M | 71,784 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.9M | 267,420 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.9M | 40,730 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.9M | 260,196 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.9M | 30,316 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.9M | 49,734 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.9M | 9,328 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.9M | 107,309 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.9M | 117,353 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.0M | 150,549 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.0M | 68,593 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $2.0M | 120,528 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.0M | 63,556 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.0M | 276,928 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.0M | 149,561 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.0M | 55,103 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.0M | 43,886 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 39,021 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.0M | 62,751 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.0M | 18,387 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.0M | 34,522 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.0M | 147,438 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.0M | 118,734 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0M | 274,044 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.0M | 48,017 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.0M | 244,537 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.0M | 52,560 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0M | 140,559 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.0M | 24,536 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 98,558 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.1M | 82,087 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.1M | 18,203 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.1M | 42,531 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.1M | 119,411 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.1M | 202,964 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.1M | 69,139 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.1M | 208,208 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.1M | 52,860 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $2.1M | 30,037 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2.1M | 314,077 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.1M | 47,160 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.1M | 25,537 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.1M | 127,275 | 0.0% |