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 |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 25,349 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.2M | 38,874 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 36,343 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 9,436 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.2M | 9,889 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.2M | 31,304 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.2M | 5,913 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2M | 59,401 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.2M | 41,755 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.2M | 24,663 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.2M | 181,355 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 29,853 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 4,621 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 7,223 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 21,183 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.2M | 33,719 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.2M | 81,087 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 5,125 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.2M | 67,725 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,421 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2M | 12,853 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.2M | 15,378 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2M | 18,366 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.2M | 37,119 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.2M | 15,967 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.2M | 12,123 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.2M | 62,120 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 24,524 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.3M | 12,712 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.3M | 51,289 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 24,479 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.3M | 19,652 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.3M | 125,196 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3M | 9,444 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.3M | 56,839 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.3M | 21,692 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.3M | 7,212 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.3M | 15,033 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.3M | 99,555 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3M | 2,193 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.3M | 6,032 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.3M | 60,465 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.3M | 17,949 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.3M | 16,908 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.3M | 81,727 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3M | 13,371 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.3M | 66,847 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,512 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.3M | 42,559 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 4,675 | 0.0% |