Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Construction Partners Inc Class A(ROAD) | COM CL A | 21044C107 | $1.7M | 24,621 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.7M | 40,061 | 0.0% |
| Echostar Corp Class A(SATS) | CL A | 278768106 | $1.7M | 69,932 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $1.7M | 16,643 | 0.0% |
| ACV Auctions Inc Class A(ACVA) | COM CL A | 00091G104 | $1.7M | 85,694 | 0.0% |
| Site Centers Corp(SITC) | COM | 82981J851 | $1.7M | 28,827 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $1.7M | 17,998 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.7M | 45,116 | 0.0% |
| Community Financial System Inc(CBU) | COM | 203607106 | $1.8M | 30,165 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $1.8M | 88,868 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | COM | 70932M107 | $1.8M | 15,424 | 0.0% |
| Transocean LTD(RIG) | REGISTERED | H8817H100 | $1.8M | 415,031 | 0.0% |
| Coty Inc Class A(COTY) | COM CL A | 222070203 | $1.8M | 188,684 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.8M | 23,689 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.8M | 63,728 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.8M | 12,470 | 0.0% |
| Liberty Energy Inc Class A(LBRT) | COM CL A | 53115L104 | $1.8M | 93,060 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $1.8M | 21,464 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $1.8M | 32,977 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $1.8M | 44,713 | 0.0% |
| Alight Inc Class A(ALIT) | COM CL A | 01626W101 | $1.8M | 241,791 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.8M | 58,567 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $1.8M | 30,859 | 0.0% |
| Coupang Inc Class A(CPNG) | CL A | 22266T109 | $1.8M | 73,021 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.8M | 21,186 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $1.8M | 10,769 | 0.0% |
| Ares Management Corp Class A(ARES) | CL A COM S | 03990B101 | $1.8M | 11,538 | 0.0% |
| Cushman and Wakefield PLC(CWK) | SHS | G2717B108 | $1.8M | 132,105 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $1.8M | 24,517 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.8M | 18,340 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.8M | 169,499 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM CL A | 69343T107 | $1.8M | 13,614 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.8M | 10,609 | 0.0% |
| Atmus Filtration Technologies Inc(ATMU) | COM | 04956D107 | $1.8M | 48,492 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.8M | 29,234 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $1.8M | 52,701 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $1.8M | 44,557 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.8M | 112,016 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 33,303 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BE | 637870106 | $1.8M | 38,211 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $1.8M | 44,915 | 0.0% |
| Perrigo PLC(PRGO) | SHS | G97822103 | $1.8M | 70,490 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | CL A | 781846209 | $1.9M | 35,129 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.9M | 79,763 | 0.0% |
| Stoneco LTD Class A(STNE) | COM CL A | G85158106 | $1.9M | 165,131 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 27,656 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.9M | 23,870 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.9M | 103,054 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.9M | 61,642 | 0.0% |
| BGC Group Inc Class A(BGC) | CL A | 088929104 | $1.9M | 205,345 | 0.0% |