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 |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $407.3K | 10,044 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $407.4K | 15,611 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $407.9K | 25,929 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $411.4K | 55,439 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $411.6K | 44,073 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $411.9K | 30,353 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $413.3K | 7,569 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $414.5K | 26,519 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $414.7K | 45,971 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $414.9K | 12,206 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $415.4K | 9,528 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $417.3K | 9,065 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $417.4K | 66,357 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $418.0K | 9,956 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $418.1K | 37,765 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $418.6K | 12,880 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $419.6K | 4,469 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $419.9K | 31,790 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $420.0K | 14,836 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $420.1K | 11,353 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $420.5K | 18,629 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $420.7K | 16,371 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $421.0K | 25,346 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $421.1K | 8,684 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $421.7K | 1,466 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $421.9K | 4,724 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $422.6K | 9,547 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $422.8K | 1,104 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $422.8K | 5,657 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $423.9K | 4,386 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $424.2K | 32,334 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $424.5K | 30,040 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $425.3K | 11,951 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $425.7K | 64,891 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $426.0K | 7,896 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $426.6K | 7,163 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $426.7K | 28,971 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $427.9K | 16,503 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $428.9K | 6,222 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $429.6K | 15,057 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $430.6K | 11,899 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $430.7K | 7,774 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $431.3K | 13,831 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $431.5K | 9,607 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $431.9K | 12,314 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $432.6K | 4,674 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $432.8K | 3,201 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $433.1K | 1,951 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $433.2K | 3,985 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $433.5K | 88,101 | 0.0% |