Q3 2024 Holdings
Filed 2024-11-14 | 2282 holdings | $39.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.1M | 133,174 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.1M | 45,042 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.1M | 161,021 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1M | 39,364 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.1M | 45,603 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.1M | 14,829 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.1M | 33,044 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.1M | 54,856 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.1M | 57,021 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.1M | 165,303 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.1M | 125,425 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1M | 2,057 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1M | 9,310 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.1M | 152,257 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.2M | 25,738 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.2M | 115,283 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.2M | 22,974 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.2M | 95,476 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.2M | 112,763 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2M | 131,172 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.2M | 149,976 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2M | 11,057 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.2M | 67,868 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.2M | 122,904 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.2M | 84,633 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.2M | 5,841 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.2M | 22,976 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.2M | 20,850 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.2M | 37,928 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.2M | 47,920 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.2M | 77,428 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.2M | 17,551 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.2M | 95,200 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.2M | 29,480 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.2M | 38,767 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2M | 72,917 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.2M | 31,900 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.2M | 7,692 | 0.0% |
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $1.2M | 8,103 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.2M | 22,777 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.2M | 93,614 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.2M | 27,243 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.2M | 48,211 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 76,595 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.2M | 55,057 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.2M | 25,972 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.2M | 61,444 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.2M | 35,301 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.2M | 9,615 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.3M | 78,102 | 0.0% |