Q3 2024 Holdings
Filed 2024-11-12 | 844 holdings | $980.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Inc(SKT) | COM | 875465106 | $1.9M | 71,742 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 13,395 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.0M | 11,575 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0M | 41,021 | 0.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.0M | 124,848 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.0M | 28,606 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.0M | 59,052 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $2.0M | 18,519 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.0M | 51,369 | 0.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.0M | 50,026 | 0.2% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.0M | 29,501 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0M | 41,636 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.0M | 12,922 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.1M | 20,950 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1M | 1,400 | 0.2% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.1M | 94,603 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 15,115 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $2.1M | 38,420 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 4,632 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.2M | 20,239 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 10,516 | 0.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.2M | 15,629 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.2M | 21,540 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.2M | 34,739 | 0.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.2M | 60,380 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $2.3M | 13,111 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.3M | 14,469 | 0.2% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.3M | 98,641 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $2.3M | 35,532 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 121,369 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.3M | 30,732 | 0.2% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.3M | 81,193 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.3M | 2,161 | 0.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.4M | 51,716 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.4M | 6,170 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.4M | 39,346 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 17,300 | 0.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.4M | 439,420 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.4M | 120,943 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.4M | 15,757 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 9,020 | 0.2% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $2.4M | 287,596 | 0.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.5M | 36,394 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.5M | 43,635 | 0.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.5M | 39,649 | 0.3% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $2.5M | 64,874 | 0.3% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.5M | 30,191 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.5M | 31,169 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 7,518 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.6M | 33,557 | 0.3% |