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 |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $831.5K | 3,166 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $833.8K | 78,071 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $834.6K | 45,409 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $840.6K | 5,183 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $843.9K | 28,425 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $846.4K | 18,990 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $848.8K | 22,354 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $850.4K | 14,964 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $851.3K | 14,238 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $855.8K | 9,040 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $856.2K | 17,797 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $859.2K | 35,462 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $859.8K | 1,704 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $860.6K | 29,543 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $860.8K | 19,128 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $862.0K | 24,720 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $862.4K | 10,900 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $862.6K | 975 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $867.0K | 4,533 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $867.2K | 75,538 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $867.6K | 17,123 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $871.2K | 25,632 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $873.7K | 15,079 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $876.0K | 127,882 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $877.4K | 23,266 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $878.7K | 10,683 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $880.6K | 10,660 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $882.0K | 22,760 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $883.5K | 46,183 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $886.7K | 59,708 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $886.8K | 19,512 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $891.9K | 18,897 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $892.1K | 20,078 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $892.7K | 33,635 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $894.9K | 23,201 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $895.2K | 14,117 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $895.2K | 11,635 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $898.1K | 9,633 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $899.3K | 25,621 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $902.3K | 17,196 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $904.0K | 47,355 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $906.6K | 13,026 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $907.9K | 42,406 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $912.4K | 25,870 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $912.6K | 15,713 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $916.2K | 28,920 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $918.0K | 45,603 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $919.7K | 42,697 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $919.8K | 97,958 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $920.4K | 10,296 | 0.0% |