Q3 2024 Holdings
Filed 2024-11-14 | 1988 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $277.6K | 7,479 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $278.2K | 5,122 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $278.5K | 2,103 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $279.1K | 212 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $279.3K | 22,800 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $280.2K | 7,404 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $281.3K | 2,911 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $282.0K | 1,194 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $282.0K | 8,855 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $282.2K | 30,349 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $282.6K | 1,648 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $284.0K | 682 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $285.9K | 10,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $286.1K | 16,301 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $286.1K | 31,582 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $286.4K | 7,700 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $286.7K | 14,700 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $287.0K | 5,723 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $287.6K | 19,660 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $287.9K | 20,710 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $288.4K | 2,628 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $292.6K | 3,345 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $294.1K | 2,682 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $294.7K | 26,719 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $295.2K | 2,610 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $295.2K | 7,305 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $295.7K | 17,889 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $295.7K | 9,914 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $296.9K | 16,550 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $296.9K | 39,223 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $297.0K | 9,700 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $297.0K | 2,622 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $297.1K | 1,153 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $297.3K | 30,000 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $297.8K | 107,500 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $300.6K | 117,900 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $301.2K | 12,112 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $301.4K | 32,794 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $304.0K | 7,776 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $304.4K | 3,478 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $304.4K | 3,132 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $304.8K | 16,387 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $305.0K | 4,477 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $305.5K | 1,922 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $305.6K | 6,921 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $306.1K | 16,900 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $306.1K | 18,200 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $306.5K | 6,803 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $307.7K | 18,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $308.8K | 9,740 | 0.0% |