Q3 2024 Holdings
Filed 2024-11-13 | 3640 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $384.0K | 2,397 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $385.0K | 16,580 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $386.4K | 28,308 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $387.4K | 2,316 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $388.6K | 1,298 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $388.6K | 5,149 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $391.3K | 8,141 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $392.7K | 2,418 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $392.8K | 51,817 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $392.9K | 2,482 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $395.7K | 18,117 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $396.1K | 15,928 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $397.2K | 24,486 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $397.5K | 11,225 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $397.7K | 2,854 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $398.2K | 17,033 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $400.1K | 6,533 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $402.2K | 9,075 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $403.0K | 4,203 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $407.2K | 6,852 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $408.4K | 22,017 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $411.0K | 28,074 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $411.6K | 26,081 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $411.8K | 25,251 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $412.4K | 7,660 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $413.0K | 100,251 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $413.8K | 1,779 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $414.0K | 1,708 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $414.7K | 3,353 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $416.7K | 4,885 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $417.7K | 32,712 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $418.5K | 10,629 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $418.9K | 891 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $419.5K | 2,376 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $420.2K | 1,640 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $421.3K | 5,451 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $426.2K | 22,596 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $426.6K | 13,034 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $427.6K | 14,972 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $431.2K | 17,657 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $431.5K | 12,410 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $432.8K | 10,827 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $435.1K | 2,584 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $435.5K | 1,371 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $435.8K | 22,915 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $437.0K | 11,269 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $439.2K | 82,096 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $439.4K | 10,380 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $439.9K | 3,804 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $442.3K | 5,950 | 0.0% |