Q3 2024 Holdings
Filed 2024-11-13 | 3640 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stratasys LTD(SSYS) | SHS | M85548101 | $208.3K | 25,062 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $209.0K | 6,120 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $209.9K | 13,966 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $210.0K | 1,953 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $210.4K | 5,686 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $212.2K | 64,290 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $212.4K | 21,943 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $213.3K | 2,985 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $213.4K | 242,454 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $215.2K | 17,715 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $215.3K | 1,621 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $215.5K | 10,778 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $215.7K | 13,289 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $215.8K | 11,413 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $215.9K | 22,990 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $217.1K | 32,493 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $217.2K | 5,322 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $217.6K | 5,679 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $217.8K | 2,330 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $218.1K | 10,186 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $218.9K | 1,680 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $221.2K | 1,103 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $222.5K | 24,672 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $223.2K | 1,285 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $223.6K | 9,524 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $224.8K | 1,158 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $225.0K | 854 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $225.6K | 1,033 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $226.1K | 20,081 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $227.4K | 1,784 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $227.5K | 2,630 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $227.5K | 7,888 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $227.6K | 12,773 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $228.0K | 10,771 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $231.6K | 6,150 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $231.7K | 3,212 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $231.7K | 1,080 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $231.7K | 2,245 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $232.1K | 4,421 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $232.2K | 2,374 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $232.6K | 10,669 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $232.8K | 2,818 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $233.3K | 39,876 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $234.8K | 53,127 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $235.2K | 1,475 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $235.4K | 8,871 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $235.6K | 128 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $236.6K | 3,950 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $237.5K | 24,389 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $238.3K | 8,353 | 0.0% |