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 |
|---|---|---|---|---|---|
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $426.9K | 31,456 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $428.6K | 41,411 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $428.9K | 22,282 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $429.3K | 11,857 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $431.4K | 87,681 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $431.5K | 90,267 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $433.8K | 51,525 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $434.2K | 7,005 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $434.4K | 28,881 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $436.0K | 5,416 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $436.7K | 12,337 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $438.4K | 17,522 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $439.4K | 24,382 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $440.2K | 34,152 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $440.6K | 5,705 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $441.0K | 15,716 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $441.6K | 10,541 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $442.9K | 23,966 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $443.5K | 5,595 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $444.1K | 17,923 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $444.2K | 23,947 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $447.5K | 3,529 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $448.1K | 15,413 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $448.4K | 11,643 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $449.0K | 14,380 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $450.2K | 8,177 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $451.1K | 1,560 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $451.8K | 12,212 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $451.9K | 20,211 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $452.6K | 73,233 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $452.8K | 551 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $453.6K | 14,676 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $454.2K | 39,739 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $454.7K | 11,425 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $454.9K | 4,823 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $455.0K | 69,360 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $455.5K | 39,303 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $456.1K | 20,971 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $456.2K | 160,068 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $457.9K | 60,816 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $458.6K | 11,903 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $459.2K | 31,386 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $460.2K | 10,236 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $461.1K | 5,901 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $461.1K | 36,802 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $462.1K | 13,424 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $462.3K | 25,387 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $462.4K | 6,289 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $463.0K | 12,462 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $465.2K | 12,697 | 0.0% |