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 |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.1M | 20,292 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1M | 29,879 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.1M | 16,287 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.1M | 24,066 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 85,568 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.1M | 28,099 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 8,406 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.1M | 16,544 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 13,581 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.1M | 10,671 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1M | 14,776 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.1M | 11,604 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.1M | 242,819 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.1M | 64,533 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.1M | 68,276 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1M | 65,944 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 87,737 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.1M | 9,836 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 8,950 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.1M | 78,849 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.1M | 32,955 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.1M | 25,607 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.1M | 23,370 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.1M | 48,263 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.1M | 16,169 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $1.1M | 100,739 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1M | 21,191 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.1M | 44,623 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1M | 24,931 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 619 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 19,110 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.1M | 22,348 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 15,922 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.1M | 31,939 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1M | 72,661 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 10,271 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2M | 36,429 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 15,316 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.2M | 11,001 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.2M | 102,464 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2M | 23,822 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 9,338 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 11,094 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.2M | 31,679 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2M | 10,753 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.2M | 13,417 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.2M | 20,001 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.2M | 3,712 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 14,255 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.2M | 5,263 | 0.0% |