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 |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $513.7K | 74,661 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $514.0K | 19,259 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $514.7K | 12,952 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $516.0K | 4,354 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $517.5K | 6,701 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $519.1K | 8,960 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $523.3K | 77,525 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $524.7K | 21,096 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $526.6K | 13,716 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $527.0K | 2,525 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $527.1K | 7,537 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $528.4K | 9,817 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $528.7K | 10,894 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $531.6K | 10,756 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $531.7K | 1,307 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $532.3K | 13,330 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $532.4K | 6,793 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $532.4K | 3,561 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $533.0K | 4,915 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $534.4K | 2,211 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $538.1K | 6,886 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $538.2K | 32,956 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $540.0K | 5,491 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $541.5K | 6,483 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $541.6K | 2,293 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $541.6K | 73,682 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $541.6K | 6,378 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $543.7K | 13,118 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $545.3K | 28,835 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $548.9K | 1,670 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $549.9K | 11,660 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $550.1K | 13,019 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $551.5K | 10,087 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $552.2K | 17,122 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $552.8K | 18,407 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $555.6K | 16,769 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $556.9K | 17,380 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $557.1K | 10,413 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $557.4K | 35,326 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $558.2K | 2,069 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $559.3K | 19,619 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $561.5K | 19,158 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $563.8K | 30,677 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $564.0K | 99,992 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $565.4K | 8,187 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $566.4K | 8,114 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $567.1K | 15,562 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $568.5K | 27,963 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $568.9K | 1,301 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $569.3K | 14,448 | 0.0% |