Q3 2024 Holdings
Filed 2024-11-14 | 441 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $758.2K | 23,322 | 0.0% |
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $761.6K | 5,032 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $773.0K | 4,621 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $789.3K | 8,767 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $797.1K | 7,811 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $812.3K | 8,904 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $824.1K | 57,632 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $831.5K | 22,522 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $833.9K | 20,469 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $834.2K | 13,335 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $842.0K | 14,490 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $844.0K | 6,208 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $847.4K | 2,446 | 0.1% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $849.3K | 346,663 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $853.1K | 46,416 | 0.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $855.8K | 19,371 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $868.9K | 100,800 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $896.2K | 43,718 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $901.9K | 9,223 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $904.0K | 7,528 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $915.2K | 6,531 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $915.3K | 11,315 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $915.5K | 23,896 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $918.1K | 1,857 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $925.1K | 17,943 | 0.1% |
| Merus N V | COM | N5749R100 | $934.3K | 18,701 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $941.5K | 32,143 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $943.2K | 17,639 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $945.3K | 13,019 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $952.8K | 1,630 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $954.9K | 31,990 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $961.2K | 11,834 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $963.3K | 24,082 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $967.1K | 8,860 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $970.6K | 7,188 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $980.3K | 23,203 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $987.3K | 1,911 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $989.0K | 11,562 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $993.0K | 14,607 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $998.1K | 4,756 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.0M | 8,768 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.0M | 18,869 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $1.0M | 9,883 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0M | 44,246 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 24,910 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1M | 31,295 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1M | 19,544 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 6,756 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1M | 21,736 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.1M | 9,616 | 0.1% |