Q3 2024 Holdings
Filed 2024-11-14 | 1179 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $336.5K | 7,614 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $337.3K | 5,254 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $338.8K | 3,714 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $339.0K | 4,326 | 0.0% |
| O-I Glasss Inc(OI) | COM | 67098H104 | $342.4K | 26,097 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $343.6K | 7,851 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $344.2K | 20,573 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $345.4K | 8,253 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL C | Y27183600 | $346.4K | 12,999 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $347.3K | 2,796 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $348.9K | 1,990 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $349.7K | 17,934 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $350.2K | 4,562 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $352.1K | 4,204 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $353.5K | 19,086 | 0.0% |
| Enstar Group LTD | SHS | G3075P101 | $354.1K | 1,101 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $354.5K | 1,289 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $354.6K | 6,111 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $356.1K | 3,708 | 0.0% |
| Liberty Global PLC(LBTYK) | COM CL C | G61188127 | $356.7K | 16,508 | 0.0% |
| Ladder Capital Corp-REIT(LADR) | CL A | 505743104 | $357.1K | 30,782 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $357.8K | 3,200 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $359.1K | 14,993 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM NEW | 740367404 | $363.1K | 4,524 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $364.1K | 3,827 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $364.6K | 720 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $365.0K | 10,959 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $365.9K | 3,314 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $366.5K | 8,731 | 0.0% |
| Whirlpool STK(WHR) | COM | 963320106 | $366.7K | 3,427 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $367.5K | 53,734 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $367.9K | 7,563 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $371.7K | 33,640 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $374.5K | 50,813 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $376.0K | 18,699 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $376.3K | 10,731 | 0.0% |
| Dorian LPG Ltd(LPG) | SHS USD | Y2106R110 | $379.5K | 11,026 | 0.0% |
| Synnex Corp(SNX) | CP, | 87162W100 | $379.8K | 3,163 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $381.2K | 2,094 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $382.7K | 7,110 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $384.1K | 19,310 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $384.9K | 9,639 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $386.9K | 75,266 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $387.3K | 4,148 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $387.4K | 4,303 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $388.5K | 3,041 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $392.9K | 9,527 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $394.9K | 1,781 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $395.5K | 4,920 | 0.0% |
| Skyward Specialty Insurance Group Inc(SKWD) | COM | 830940102 | $396.2K | 9,728 | 0.0% |