Q3 2024 Holdings
Filed 2024-11-13 | 1878 holdings | $545.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.0K | 165 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.0K | 8 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.0K | 12 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.0K | 35 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.0K | 35 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.0K | 51 | 0.0% |
| Merus N V | COM | N5749R100 | $1.1K | 21 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.1K | 43 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 78 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.1K | 33 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.1K | 23 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1K | 8 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.1K | 14 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 62 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 59 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.1K | 358 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.1K | 5 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1K | 100 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.1K | 13 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.1K | 16 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.1K | 48 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.1K | 19 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.1K | 31 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.1K | 103 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.1K | 8 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1K | 98 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.2K | 102 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.2K | 35 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 9 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.2K | 46 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.2K | 27 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.2K | 29 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2K | 129 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.2K | 104 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2K | 40 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2K | 11 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 11 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.2K | 71 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 4 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.2K | 182 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.2K | 15 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.2K | 39 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.2K | 66 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.2K | 70 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.2K | 9 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.2K | 108 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.2K | 9 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.2K | 111 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.2K | 69 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2K | 16 | 0.0% |