Q3 2024 Holdings
Filed 2024-11-08 | 1593 holdings | $93.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $11.2K | 425 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $11.4K | 906 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $11.5K | 365 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.5K | 181 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.5K | 900 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $11.8K | 537 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $11.9K | 206 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $11.9K | 308 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $11.9K | 155 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $12.1K | 1,065 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $12.1K | 59 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $12.2K | 268 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $12.3K | 370 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $12.3K | 901 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $12.3K | 78 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.5K | 225 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.6K | 339 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $12.6K | 356 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $12.8K | 192 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $12.9K | 274 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12.9K | 125 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $12.9K | 366 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $13.0K | 80 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $13.0K | 144 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $13.3K | 3,847 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $13.3K | 180 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $13.5K | 281 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $13.5K | 197 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $13.5K | 65 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.6K | 458 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $13.7K | 308 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $13.7K | 92 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.8K | 221 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $13.8K | 617 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $14.0K | 373 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $14.1K | 196 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $14.2K | 543 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $14.4K | 90 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.5K | 357 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $14.5K | 104 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $14.6K | 383 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $14.8K | 108 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $15.0K | 252 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.1K | 451 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $15.3K | 281 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $15.3K | 9 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $15.3K | 270 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $15.3K | 93 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $15.5K | 93 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $15.7K | 152 | 0.0% |