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 |
|---|---|---|---|---|---|
| Greif Inc(GEF) | CL A | 397624107 | $518.2K | 8,270 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $518.3K | 5,712 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $518.4K | 4,370 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $518.5K | 8,134 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $522.0K | 12,434 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $522.1K | 31,855 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $522.5K | 5,693 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $522.5K | 261,265 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $523.6K | 47,168 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $524.0K | 158,789 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $524.1K | 12,202 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $525.9K | 15,787 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $525.9K | 13,960 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $526.1K | 31,040 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $527.3K | 41,751 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $527.4K | 28,555 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $527.8K | 17,204 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $528.9K | 15,965 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $529.4K | 32,301 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $530.0K | 2,027 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $531.1K | 19,900 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $531.4K | 31,591 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $531.6K | 5,558 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $532.0K | 13,034 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $532.5K | 3,228 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $533.0K | 4,056 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $533.2K | 3,197 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $533.6K | 7,073 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $535.7K | 24,527 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $537.3K | 4,982 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $537.9K | 10,128 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $538.1K | 4,221 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $540.3K | 55,700 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $540.7K | 12,177 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $540.7K | 13,028 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $541.7K | 21,470 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $542.5K | 11,244 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $544.4K | 11,552 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $544.5K | 135,104 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $548.8K | 14,148 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $549.0K | 4,415 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $549.5K | 13,762 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $549.5K | 74,766 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $551.6K | 2,984 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $555.2K | 21,412 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $555.3K | 38,944 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $555.7K | 27,924 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $556.5K | 91,076 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $557.8K | 2,103 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $558.3K | 12,336 | 0.0% |