Q3 2024 Holdings
Filed 2024-11-13 | 1574 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $280.3K | 1,933 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $280.4K | 18,232 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $280.6K | 8,048 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $280.7K | 11,091 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $280.9K | 4,104 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $281.0K | 17,247 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $281.1K | 3,794 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $281.4K | 1,765 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $281.5K | 15,528 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $281.6K | 3,552 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $282.0K | 8,720 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $282.9K | 5,623 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $283.2K | 29,837 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $283.3K | 6,099 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $285.7K | 4,506 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $285.8K | 3,016 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $286.7K | 4,108 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $287.8K | 2,507 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $287.9K | 6,447 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $288.2K | 3,524 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $288.4K | 8,962 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $290.2K | 26,146 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $291.0K | 1,811 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $291.3K | 1,729 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $293.0K | 2,177 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $293.3K | 8,853 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $293.3K | 4,227 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $294.7K | 14,826 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $296.6K | 20,469 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $298.3K | 3,740 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $298.4K | 6,448 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $298.8K | 12,285 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $299.0K | 12,357 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $299.9K | 6,530 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $300.3K | 7,195 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $301.0K | 1,514 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $301.6K | 2,869 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $302.1K | 1,179 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $302.8K | 4,531 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $303.2K | 7,769 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $303.5K | 3,465 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $304.2K | 2,368 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $304.4K | 1,518 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $304.6K | 8,209 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $304.6K | 2,300 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $306.1K | 6,698 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $306.1K | 7,251 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $306.4K | 1,284 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $306.5K | 76,052 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $307.0K | 6,958 | 0.0% |