Q3 2024 Holdings
Filed 2024-11-14 | 2260 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $1.0M | 40,698 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.0M | 82,600 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.0M | 6,015 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.0M | 3,500 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $1.0M | 465,400 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1.0M | 706,639 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.0M | 30,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0M | 9,100 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.0M | 7,900 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.0M | 874,300 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $1.0M | 188,400 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.0M | 55,800 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $1.0M | 126,050 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.0M | 12,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.0M | 23,700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0M | 7,688 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.0M | 21,617 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.0M | 40,131 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.0M | 40,855 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.0M | 53,500 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.0M | 32,700 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.0M | 371,100 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $1.0M | 227,700 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $1.1M | 61,800 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.1M | 56,400 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.1M | 35,600 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.1M | 53,400 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.1M | 36,900 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.1M | 46,700 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 57,700 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 41,800 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.1M | 120,900 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.1M | 33,400 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.1M | 63,800 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $1.1M | 549,100 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.1M | 1,402,900 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $1.1M | 90,800 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $1.1M | 89,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.1M | 3,380 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1M | 16,600 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $1.1M | 48,800 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1M | 10,900 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,200 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.1M | 32,600 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $1.1M | 150,020 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.1M | 85,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1M | 256,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $1.1M | 751,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 10,300 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.1M | 12,300 | 0.0% |