Q3 2024 Holdings
Filed 2024-11-18 | 3662 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc Common ST(ADMA) | COM | 000899104 | $1.0M | 52,392 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 23,776 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 19,600 | 0.1% |
| Avepoint Inc(AVPT) | COM | 053604104 | $1.1M | 92,908 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1M | 8,114 | 0.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.1M | 14,442 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $1.1M | 118,613 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.1M | 10,699 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.2M | 23,896 | 0.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.2M | 38,363 | 0.1% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $1.3M | 12,166 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 5,279 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 65,349 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $1.4M | 45,297 | 0.1% |
| Concept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 30,957 | 0.1% |
| Celldex Therapeutics(CLDX) | COM | 15117B202 | $1.4M | 42,628 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 8,953 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.5M | 15,821 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.5M | 51,729 | 0.1% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.5M | 6,550 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 140,255 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $1.6M | 48,700 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 8,101 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 9,269 | 0.1% |
| Corpay Inc(CPAY) | COM | 219948106 | $1.7M | 5,329 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.7M | 14,281 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 7,181 | 0.1% |
| The Cooper Companies, Inc. C(COO) | COM | 216648501 | $1.8M | 16,016 | 0.1% |
| Brookdale SR Living(BKD) | COM | 112463104 | $1.8M | 261,487 | 0.1% |
| CCC Intelligent(CCC) | COM | 12510Q100 | $1.8M | 165,040 | 0.1% |
| Crinetics Pharm Inc(CRNX) | COM | 22663K107 | $1.8M | 35,842 | 0.1% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $1.9M | 50,791 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 38,025 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9M | 43,095 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0M | 15,223 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.0M | 61,881 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1M | 11,822 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 10,912 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.1M | 167,440 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.2M | 31,576 | 0.1% |
| Casella Waste SYS A(CWST) | COM | 147448104 | $2.3M | 22,847 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 20,364 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 14,898 | 0.1% |
| Aaon Inc(AAON) | COM | 000360206 | $2.3M | 21,642 | 0.1% |
| Core & Main Inc(CNM) | COM | 21874C102 | $2.4M | 53,300 | 0.1% |
| Crane Co(CR) | COM | 224408104 | $2.4M | 14,977 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.4M | 21,987 | 0.1% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $2.4M | 30,760 | 0.1% |
| Carpenter Technology(CRS) | COM | 144285103 | $2.4M | 15,319 | 0.1% |
| CCH I LLC(CHTR) | COM | 16119P108 | $2.5M | 7,635 | 0.1% |