Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powell Industries Inc(POWL) | COM | 739128106 | $1.2M | 5,343 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $1.2M | 12,839 | 0.0% |
| Inventrust Properties Corp(IVT) | COM NEW | 46124J201 | $1.2M | 41,919 | 0.0% |
| NCR Atleos Corp(NATL) | COM SHS | 63001N106 | $1.2M | 41,866 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.2M | 128,183 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.2M | 20,850 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $1.2M | 14,350 | 0.0% |
| Mongodb Inc Class A(MDB) | CL A | 60937P106 | $1.2M | 4,450 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.2M | 162,224 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2M | 26,834 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.2M | 42,727 | 0.0% |
| Sunstone Hotel Investors REIT Inc(SHO) | COM | 867892101 | $1.2M | 116,927 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.2M | 11,467 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $1.2M | 6,628 | 0.0% |
| Vertex Inc Class A(VERX) | CL A | 92538J106 | $1.2M | 31,489 | 0.0% |
| Bloom Energy Class A Corp(BE) | COM CL A | 093712107 | $1.2M | 114,836 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.2M | 18,663 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $1.2M | 20,808 | 0.0% |
| Constellium SE Class A(CSTM) | CL A SHS | F21107101 | $1.2M | 74,670 | 0.0% |
| Braze Inc Class A(BRZE) | COM CL A | 10576N102 | $1.2M | 37,644 | 0.0% |
| Newmark Group Inc Class A(NMRK) | CL A | 65158N102 | $1.2M | 78,865 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2M | 10,841 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.2M | 25,888 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $1.2M | 17,543 | 0.0% |
| Pinterest Inc Class A(PINS) | CL A | 72352L106 | $1.2M | 37,912 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $1.2M | 16,713 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.2M | 25,353 | 0.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $1.2M | 103,583 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.2M | 33,037 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.2M | 21,827 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $1.2M | 13,743 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.2M | 117,015 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.2M | 164,599 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.2M | 21,115 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $1.2M | 28,839 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2M | 48,095 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.2M | 24,309 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.3M | 37,060 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.3M | 84,423 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.3M | 39,387 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 63,674 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 17,636 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $1.3M | 37,332 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.3M | 15,556 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $1.3M | 30,903 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STO | 518613203 | $1.3M | 76,888 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.3M | 26,257 | 0.0% |
| Equity Commonwealth REIT(HP5A) | COM SH BEN | 294628102 | $1.3M | 64,289 | 0.0% |
| Seacoast Banking of Florida(SBCF) | COM NEW | 811707801 | $1.3M | 48,373 | 0.0% |
| Digitalbridge Group Inc Class A(DBRG) | CL A NEW | 25401T603 | $1.3M | 91,379 | 0.0% |