Q3 2024 Holdings
Filed 2024-11-14 | 4516 holdings | $184.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | COMM STK | 94419L101 | $3.6K | 63,727 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMM STK | 87265H109 | $3.6K | 79,449 | 0.0% |
| IAC Inc(IAC) | COMM STK | 44891N208 | $3.6K | 67,119 | 0.0% |
| United Bankshares Inc West V(UBSI) | COMM STK | 909907107 | $3.6K | 97,737 | 0.0% |
| Lazard Inc(LAZ) | COMM STK | 52110M109 | $3.6K | 72,060 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COMM STK | 55024U109 | $3.7K | 57,824 | 0.0% |
| ST JOE Co(JOE) | COMM STK | 790148100 | $3.7K | 62,877 | 0.0% |
| Lear Corp(LEA) | COMM STK | 521865204 | $3.7K | 33,784 | 0.0% |
| Stag Indl Inc(STAG) | COMM STK | 85254J102 | $3.7K | 94,568 | 0.0% |
| Cadence Bank(CADE) | COMM STK | 12740C103 | $3.7K | 116,458 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $3.7K | 199,266 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMM STK | 85571B105 | $3.7K | 183,137 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COMM STK | 591774104 | $3.7K | 71,178 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMM STK | 374689107 | $3.8K | 53,898 | 0.0% |
| Bankunited Inc(BKU) | COMM STK | 06652K103 | $3.8K | 103,778 | 0.0% |
| Maximus Inc(MMS) | COMM STK | 577933104 | $3.8K | 40,636 | 0.0% |
| GEO Group Inc New(GEO) | COMM STK | 36162J106 | $3.8K | 294,813 | 0.0% |
| Ishares TR(IWP) | COMM STK | 464287481 | $3.8K | 32,352 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COMM STK | 98943L107 | $3.8K | 1,036,911 | 0.0% |
| Wintrust Finl Corp(WTFC) | COMM STK | 97650W108 | $3.8K | 35,247 | 0.0% |
| Thor Inds Inc(THO) | COMM STK | 885160101 | $3.9K | 35,464 | 0.0% |
| SEI Invts Co(SEIC) | COMM STK | 784117103 | $3.9K | 56,422 | 0.0% |
| Kite Rlty Group TR(KRG) | COMM STK | 49803T300 | $3.9K | 147,315 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COMM STK | 89422G107 | $3.9K | 281,349 | 0.0% |
| Dole PLC(DOLE) | COMM STK | G27907107 | $4.0K | 243,126 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMM STK | 200525103 | $4.0K | 66,740 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COMM STK | 92686J106 | $4.0K | 62,669 | 0.0% |
| HF Sinclair Corp(DINO) | COMM STK | 403949100 | $4.0K | 89,055 | 0.0% |
| Flywire Corporation(FLYW) | COMM STK | 302492103 | $4.0K | 242,717 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMM STK | 929328102 | $4.0K | 78,151 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMM STK | 743606105 | $4.0K | 55,774 | 0.0% |
| Coca-Cola Europacific Partne(KO) | COMM STK | G25839104 | $4.0K | 51,169 | 0.0% |
| Glaukos Corp(GKOS) | COMM STK | 377322102 | $4.0K | 30,955 | 0.0% |
| Ishares TR(IWS) | COMM STK | 464287473 | $4.1K | 30,708 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COMM STK | 37637Q105 | $4.1K | 88,913 | 0.0% |
| Gentex Corp(GNTX) | COMM STK | 371901109 | $4.1K | 137,729 | 0.0% |
| Brady Corp(BRC) | COMM STK | 104674106 | $4.1K | 53,388 | 0.0% |
| Matson Inc(MATX) | COMM STK | 57686G105 | $4.1K | 28,856 | 0.0% |
| Macrogenics Inc(MGNX) | COMM STK | 556099109 | $4.1K | 1,254,236 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMM STK | 98311A105 | $4.1K | 52,808 | 0.0% |
| Science Applications Intl Co(SAIC) | COMM STK | 808625107 | $4.1K | 29,697 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMM STK | G50871105 | $4.1K | 37,143 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMM STK | 552848103 | $4.1K | 162,062 | 0.0% |
| TFI Intl Inc(TFII) | COMM STK | 87241L109 | $4.2K | 30,318 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADR | 82686Q101 | $4.2K | 228,644 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COMM STK | 292765104 | $4.2K | 99,344 | 0.0% |
| U Haul Holding Company(UHAL/B) | COMM STK | 023586506 | $4.2K | 58,409 | 0.0% |
| Sunrun Inc(RUN) | COMM STK | 86771W105 | $4.2K | 233,729 | 0.0% |
| World Kinect Corporation(WKC) | COMM STK | 981475106 | $4.2K | 136,550 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMM STK | 78377T107 | $4.3K | 39,880 | 0.0% |