Q3 2024 Holdings
Filed 2024-11-07 | 1863 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $158.1K | 7,386 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $158.5K | 12,208 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $158.6K | 19,514 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $159.0K | 3,523 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $159.3K | 2,791 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $159.7K | 1,062 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $159.9K | 23,044 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $160.1K | 20,980 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $160.5K | 17,484 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $160.7K | 3,538 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $160.9K | 5,871 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $161.1K | 5,643 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $161.2K | 14,681 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $161.6K | 4,470 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $161.8K | 3,418 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $161.8K | 7,964 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $162.1K | 1,540 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $162.7K | 2,552 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $162.8K | 3,604 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $163.2K | 3,927 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $163.3K | 22,074 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $163.9K | 1,383 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $164.0K | 1,032 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $164.6K | 7,440 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $164.7K | 12,815 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $165.0K | 4,611 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $165.6K | 7,613 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $165.6K | 19,347 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $166.0K | 17,851 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $166.3K | 5,654 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $166.4K | 1,118 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $166.5K | 971 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $167.1K | 4,051 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $167.6K | 7,458 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $170.5K | 6,904 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $170.9K | 1,330 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $170.9K | 15,272 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $171.7K | 477 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $172.5K | 10,292 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $172.7K | 4,338 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $172.9K | 2,853 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $173.1K | 14,950 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $173.4K | 1,590 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $173.4K | 353 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $174.2K | 2,675 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $174.4K | 2,321 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $174.4K | 4,529 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $175.0K | 15,112 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $175.2K | 5,611 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $176.6K | 5,756 | 0.0% |