Q3 2024 Holdings
Filed 2024-11-01 | 1845 holdings | $113.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer States WTR Co(AWR) | COM | 029899101 | $5.3M | 63,800 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.3M | 230,220 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.3M | 200,222 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.3M | 38,098 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.3M | 224,728 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $5.3M | 45,600 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $5.4M | 93,446 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $5.4M | 329,087 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $5.4M | 164,078 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5.5M | 350,754 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $5.5M | 58,108 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.6M | 24,186 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.6M | 18,796 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.6M | 12,980 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.7M | 126,085 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $5.7M | 394,618 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.7M | 342,345 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.7M | 57,942 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.7M | 253,040 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.7M | 19,836 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.7M | 116,192 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $5.7M | 171,810 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $5.9M | 258,158 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.9M | 120,855 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $5.9M | 33,480 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $5.9M | 37,376 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.0M | 73,353 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $6.0M | 79,700 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.0M | 40,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.0M | 100,599 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $6.0M | 187,788 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.1M | 426,401 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $6.1M | 141,409 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.2M | 46,308 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.2M | 160,650 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.2M | 66,418 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.2M | 340,878 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.2M | 127,300 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.2M | 315,422 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.2M | 261,964 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.2M | 23,790 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.2M | 58,114 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.3M | 95,324 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.3M | 55,943 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.3M | 193,909 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $6.3M | 2,156,170 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.4M | 58,005 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.4M | 40,518 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.4M | 50,801 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $6.4M | 382,654 | 0.0% |