Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $279.9K | 12,838 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $280.2K | 2,518 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $280.2K | 7,146 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $280.3K | 10,686 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $280.5K | 9,648 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $280.7K | 25,332 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $281.4K | 25,508 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $282.1K | 13,840 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $282.2K | 14,813 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $282.3K | 5,100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $284.4K | 2,838 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $284.7K | 22,022 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $285.0K | 4,202 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $285.9K | 7,019 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $286.0K | 1,641 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $286.8K | 12,151 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $286.9K | 6,176 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $287.2K | 15,825 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $287.4K | 27,212 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $288.7K | 78,662 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $289.3K | 11,301 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $289.4K | 10,994 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $290.4K | 11,418 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $290.7K | 4,702 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $291.0K | 63,965 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $291.1K | 23,013 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $291.4K | 6,075 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $291.5K | 4,245 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $291.5K | 15,183 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $291.6K | 21,490 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $293.0K | 2,727 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $293.3K | 17,501 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $293.3K | 16,424 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $294.0K | 4,754 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $294.2K | 15,237 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $294.7K | 20,550 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $295.1K | 1,409 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $295.3K | 32,168 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $296.0K | 5,727 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $296.1K | 4,485 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $296.1K | 4,460 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $296.5K | 12,276 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $296.8K | 6,097 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $296.9K | 27,112 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $297.6K | 3,187 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $298.0K | 10,036 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $298.0K | 1,958 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $298.3K | 7,464 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $298.4K | 9,555 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $298.9K | 25,036 | 0.0% |