Q3 2024 Holdings
Filed 2024-11-04 | 1529 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.3M | 146,823 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.3M | 28,852 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.3M | 179,083 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 18,472 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.3M | 69,641 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.3M | 34,872 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.3M | 49,208 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 6,887 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.3M | 23,710 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.3M | 126,584 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.3M | 20,039 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.3M | 75,970 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $2.3M | 61,817 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.3M | 70,065 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.3M | 11,560 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.3M | 41,457 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.3M | 374,260 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.3M | 109,590 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.3M | 77,272 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3M | 223,308 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 183,067 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.3M | 21,443 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.3M | 13,981 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.3M | 71,843 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.3M | 41,496 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.3M | 27,375 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.3M | 90,185 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.3M | 8,847 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.3M | 23,974 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.3M | 51,404 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.4M | 18,066 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.4M | 13,725 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.4M | 79,058 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.4M | 54,137 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.4M | 80,747 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.4M | 7,077 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.4M | 50,800 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $2.4M | 40,898 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.4M | 15,310 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.4M | 9,640 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $2.4M | 73,721 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.4M | 37,561 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.4M | 27,428 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.4M | 56,049 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.4M | 47,728 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.4M | 62,897 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.4M | 10,989 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.4M | 70,294 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.4M | 176,457 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $2.4M | 185,392 | 0.0% |