Q3 2024 Holdings
Filed 2024-11-13 | 4006 holdings | $71.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worthington STL Inc(WS) | COM SHS | 982104101 | $322.6K | 9,485 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $323.8K | 12,600 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $325.2K | 6,700 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $328.9K | 10,328 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $330.2K | 9,479 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $332.3K | 4,646 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $335.0K | 4,000 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $336.5K | 6,776 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $337.8K | 15,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $338.4K | 28,900 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $339.5K | 11,800 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $340.6K | 1,200 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $341.4K | 1,700 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $342.4K | 42,119 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $343.5K | 900 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $343.8K | 23,746 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $346.0K | 18,600 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $347.2K | 4,100 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $351.7K | 4,300 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $352.0K | 17,600 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $352.9K | 1,700 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $355.1K | 20,900 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $355.8K | 3,400 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $356.0K | 1,806 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $357.8K | 1,200 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $358.3K | 46,833 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $359.5K | 6,300 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $359.9K | 1,095 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $360.1K | 2,900 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $360.7K | 50,800 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $363.7K | 4,263 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $364.0K | 6,900 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $365.9K | 5,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $368.1K | 4,392 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $368.9K | 18,085 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $369.2K | 6,900 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $370.0K | 11,100 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $370.2K | 10,300 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $372.1K | 7,700 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $374.6K | 24,500 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $374.7K | 8,600 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $375.4K | 19,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $375.6K | 14,320 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $377.0K | 1,800 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $377.5K | 3,200 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $380.2K | 11,400 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $381.1K | 43,800 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $383.6K | 12,257 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $384.3K | 38,900 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $385.1K | 2,900 | 0.0% |