Q3 2024 Holdings
Filed 2024-11-08 | 2575 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastly Inc(FSLY) | CL A | 31188V100 | $328.4K | 43,378 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $328.5K | 22,685 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $328.9K | 25,855 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $329.0K | 5,298 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $329.3K | 3,290 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $329.7K | 7,025 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $330.1K | 5,208 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $330.5K | 11,201 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $332.7K | 12,746 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $334.3K | 8,140 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $334.4K | 91,116 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $334.5K | 31,673 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $335.4K | 42,239 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $336.5K | 11,051 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $337.5K | 7,026 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $337.6K | 7,380 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $337.8K | 50,572 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $338.2K | 10,627 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $338.2K | 24,997 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $338.6K | 12,468 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $339.2K | 3,344 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $339.4K | 20,531 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $340.4K | 72,743 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $342.8K | 7,041 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $343.1K | 13,853 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $343.5K | 29,615 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $344.7K | 34,505 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $344.9K | 37,090 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $345.2K | 1,689 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $346.1K | 22,143 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $346.3K | 5,372 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $347.1K | 7,024 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $347.5K | 25,757 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $347.7K | 28,710 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $347.8K | 29,550 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $348.4K | 8,656 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $349.0K | 52,953 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $350.1K | 9,638 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $350.4K | 14,226 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $350.4K | 32,001 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $350.7K | 34,688 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $350.7K | 2,088 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $351.9K | 8,731 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $354.4K | 52,504 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $355.7K | 18,752 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $356.0K | 4,207 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $356.4K | 24,132 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $356.6K | 14,603 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $356.7K | 30,830 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $357.0K | 33,808 | 0.0% |