Q3 2024 Holdings
Filed 2024-10-17 | 1441 holdings | $810.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $616 | 19 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $616 | 67 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $617 | 34 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $618 | 11 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $619 | 8 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $620 | 14 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $624 | 13 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $626 | 7 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $626 | 20 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $628 | 22 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $628 | 18 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $630 | 15 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $632 | 6 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $632 | 6 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $634 | 10 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $634 | 7 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $641 | 10 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $641 | 6 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $642 | 9 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $643 | 5 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $643 | 13 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $650 | 37 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $651 | 6 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $652 | 5 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $654 | 27 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $654 | 16 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $659 | 6 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $660 | 4 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $667 | 49 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $667 | 17 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $667 | 11 | 0.0% |
| Olin Corp(OLN) | COM PAR Usd1 | 680665205 | $672 | 14 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $674 | 11 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $679 | 6 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $680 | 6 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $682 | 6 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $686 | 21 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $686 | 14 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $689 | 8 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $689 | 4 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $690 | 19 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $691 | 15 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $692 | 7 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $692 | 6 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $693 | 19 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $694 | 6 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $694 | 10 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $694 | 6 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $700 | 31 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $703 | 61 | 0.0% |