Q3 2024 Holdings
Filed 2024-11-13 | 1574 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovis Corporation(ENOV) | COM | 194014502 | $250.1K | 5,810 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $250.4K | 4,197 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $250.7K | 11,083 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $251.5K | 13,926 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $251.5K | 3,343 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $251.9K | 33,536 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $252.4K | 9,667 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $252.4K | 2,690 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $252.5K | 3,933 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $253.1K | 1,389 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $254.4K | 3,165 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $254.6K | 4,982 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $254.8K | 11,380 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $255.8K | 42,140 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $256.4K | 4,109 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $256.4K | 15,771 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $256.5K | 759 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $257.5K | 126,232 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $259.7K | 3,282 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $259.8K | 808 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $260.1K | 2,485 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $260.4K | 8,532 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $260.8K | 12,297 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $261.1K | 2,559 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $262.1K | 25,249 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $263.6K | 20,091 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $263.8K | 38,292 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $263.9K | 7,655 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $264.5K | 3,720 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $264.5K | 3,288 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $265.6K | 19,486 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $265.6K | 7,350 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $266.8K | 3,467 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $267.3K | 6,108 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $267.7K | 1,278 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $270.3K | 11,068 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $270.4K | 3,634 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $270.5K | 1,486 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $270.8K | 23,778 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $270.9K | 36,860 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $272.1K | 14,917 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $272.7K | 15,939 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $272.7K | 4,673 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $275.7K | 3,301 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $276.4K | 19,049 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $276.8K | 2,129 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $277.5K | 2,889 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $279.5K | 3,877 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $279.7K | 17,247 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $279.8K | 5,833 | 0.0% |