Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $434.5K | 11,261 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $435.6K | 7,077 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $435.6K | 17,198 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $437.2K | 2,644 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $437.4K | 4,156 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $437.9K | 42,435 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $438.2K | 71,725 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $438.6K | 21,852 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $438.7K | 5,909 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $438.8K | 3,883 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $439.1K | 13,283 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $440.5K | 58,497 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $440.9K | 7,561 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $441.0K | 11,511 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $441.1K | 27,129 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $444.5K | 33,827 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $444.8K | 11,484 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $447.1K | 5,336 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $448.6K | 39,075 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $448.8K | 964 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $449.2K | 17,383 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $451.6K | 22,996 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $452.1K | 7,785 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $452.1K | 13,400 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $453.1K | 10,987 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $453.3K | 32,174 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $453.9K | 30,038 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $454.9K | 16,312 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $455.6K | 13,444 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $456.9K | 6,244 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $457.5K | 11,240 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $457.9K | 21,499 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $460.3K | 1,632 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $462.6K | 18,685 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $462.8K | 6,435 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $463.6K | 23,320 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $464.7K | 13,664 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $465.8K | 4,654 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $466.6K | 11,698 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $467.9K | 14,513 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $468.1K | 75,383 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $468.7K | 10,604 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $468.7K | 27,394 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $469.3K | 5,731 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $469.7K | 17,625 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $470.7K | 7,202 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $472.3K | 14,871 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $473.3K | 19,319 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $473.9K | 54,972 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $475.2K | 11,343 | 0.0% |