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 |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $560.6K | 9,793 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $561.1K | 4,016 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $563.1K | 60,880 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $565.7K | 14,471 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $568.6K | 11,340 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $569.1K | 12,882 | 0.1% |
| Grindr Inc(GRND) | COM | 39854F101 | $577.1K | 48,375 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $577.6K | 14,826 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $578.3K | 3,624 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $578.6K | 14,839 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $584.1K | 7,134 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $584.4K | 6,874 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $585.8K | 14,446 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $585.9K | 9,391 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $586.3K | 4,828 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $586.6K | 18,469 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $587.4K | 9,991 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $588.3K | 13,793 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $588.9K | 8,663 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $590.2K | 9,893 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $590.4K | 15,298 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $597.3K | 38,315 | 0.1% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $601.0K | 15,411 | 0.1% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $602.3K | 18,746 | 0.1% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $602.8K | 40,539 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $604.2K | 2,472 | 0.1% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $605.1K | 14,422 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $605.2K | 31,622 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $605.9K | 13,818 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $605.9K | 57,985 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $608.8K | 47,380 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $609.7K | 10,748 | 0.1% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $610.1K | 79,335 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $610.4K | 3,276 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $610.8K | 6,477 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $611.5K | 7,402 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $611.5K | 38,875 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $611.9K | 37,676 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $612.8K | 12,197 | 0.1% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $614.5K | 13,235 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $614.5K | 45,119 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $616.4K | 1,902 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $616.9K | 6,459 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $618.3K | 1,919 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $622.6K | 27,222 | 0.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $622.7K | 13,054 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $622.9K | 10,170 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $624.9K | 15,633 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $628.0K | 25,950 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $629.0K | 12,156 | 0.1% |