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 |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $475.5K | 12,259 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $476.6K | 12,165 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $477.1K | 5,785 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $477.9K | 20,556 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $478.2K | 45,280 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $479.8K | 49,258 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $480.1K | 1,516 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $480.3K | 5,233 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $480.4K | 9,549 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $483.4K | 3,076 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $484.4K | 5,411 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $484.8K | 3,644 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $485.5K | 16,921 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $485.8K | 29,390 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $486.7K | 5,141 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $489.4K | 26,371 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $490.2K | 26,440 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $490.4K | 972 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $491.6K | 3,797 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $491.7K | 8,060 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $492.1K | 27,617 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $493.5K | 10,372 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $496.5K | 6,002 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $496.7K | 12,872 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $497.5K | 24,208 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $497.6K | 19,722 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $498.2K | 5,196 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $498.6K | 32,416 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $499.9K | 6,042 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $501.0K | 6,348 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $502.1K | 37,865 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $503.3K | 20,003 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $505.3K | 3,008 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $506.0K | 9,295 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $506.3K | 21,563 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $506.7K | 6,134 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $506.8K | 13,228 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $508.0K | 3,677 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $508.9K | 11,276 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $509.1K | 23,003 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $509.1K | 7,246 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $511.2K | 3,424 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $511.8K | 3,371 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $511.8K | 3,831 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $511.8K | 4,697 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $512.1K | 4,786 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $512.2K | 46,147 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $512.6K | 8,167 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $513.4K | 2,907 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $513.5K | 4,028 | 0.0% |