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 |
|---|---|---|---|---|---|
| Westlake Corporation(WLK) | COM | 960413102 | $202.9K | 1,350 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $203.1K | 31,841 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $203.9K | 11,010 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $204.6K | 1,378 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $204.6K | 6,294 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $204.7K | 9,056 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $204.9K | 9,992 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $205.2K | 11,170 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $205.5K | 67,832 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $206.6K | 34,029 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $206.6K | 8,596 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $206.7K | 10,384 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $206.9K | 11,443 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $207.2K | 33,738 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $207.2K | 1,182 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $208.3K | 5,086 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $208.8K | 6,565 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $210.0K | 12,555 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $210.1K | 8,257 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $210.5K | 14,930 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $210.6K | 16,508 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $210.7K | 33,122 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $212.4K | 6,124 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $212.8K | 4,598 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $213.8K | 11,140 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $214.2K | 9,191 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $214.3K | 16,340 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $215.3K | 3,726 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $215.3K | 15,903 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $216.0K | 3,977 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $217.0K | 3,771 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $218.3K | 2,537 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $219.0K | 9,896 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $219.1K | 14,987 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $219.2K | 28,504 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $219.4K | 5,910 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $219.9K | 7,420 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $220.5K | 5,810 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $221.5K | 32,007 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $221.8K | 4,891 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $222.3K | 13,922 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $223.4K | 50,654 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $223.5K | 943 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $223.9K | 962 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $224.1K | 8,613 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $224.2K | 4,701 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $226.3K | 3,695 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $227.5K | 20,665 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $227.8K | 14,061 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $227.8K | 8,468 | 0.0% |