Q3 2024 Holdings
Filed 2024-11-08 | 2575 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $273.7K | 1,305 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $273.9K | 18,355 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $274.9K | 2,330 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $275.6K | 865 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $277.4K | 122,736 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $277.6K | 25,845 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $278.7K | 3,307 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $278.8K | 24,961 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $279.0K | 2,508 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $279.4K | 16,101 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $279.4K | 6,859 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $279.8K | 15,711 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $280.1K | 9,103 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $280.1K | 8,471 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $280.3K | 10,530 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $280.7K | 9,769 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $281.9K | 8,572 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $283.0K | 20,226 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $283.9K | 5,083 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $284.2K | 19,680 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $284.5K | 17,233 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $285.7K | 31,606 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $288.0K | 41,986 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $288.1K | 10,984 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $290.6K | 4,880 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $290.7K | 6,835 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $292.7K | 18,515 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $292.7K | 17,487 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $293.2K | 6,047 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $293.2K | 1,153 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $293.5K | 53,454 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $295.4K | 6,158 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $295.5K | 11,235 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $295.8K | 7,349 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $296.7K | 5,788 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $298.1K | 15,257 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $298.7K | 65,656 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $299.0K | 9,772 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $299.6K | 5,100 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $299.7K | 3,493 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $299.9K | 1,600 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $300.6K | 8,572 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $300.7K | 16,987 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $300.7K | 45,558 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $301.4K | 3,090 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $301.8K | 4,912 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $302.1K | 49,446 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $302.5K | 22,207 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $302.5K | 55,103 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $304.1K | 1,452 | 0.0% |