Q3 2024 Holdings
Filed 2024-11-06 | 2532 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $139 | 6,044 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $139 | 3,616 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $140 | 3,068 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $140 | 2,264 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $140 | 1,091 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $140 | 2,778 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $141 | 5,212 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $141 | 1,487 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $142 | 3,971 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $142 | 2,068 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $142 | $100,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $142 | 962 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $143 | 2,568 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $143 | 2,985 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $143 | 4,784 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $143 | 3,978 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $143 | 1,696 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $143 | 1,238 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $144 | 2,670 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $144 | 4,276 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $144 | 993 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $144 | 1,811 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $144 | 3,296 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $144 | 2,630 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $144 | 1,630 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $145 | 921 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $146 | 3,221 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $147 | 681 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $147 | 1,368 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $147 | 3,902 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $148 | 6,443 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $148 | $100,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $148 | 686 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $148 | 7,744 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $148 | 1,602 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $148 | 1,124 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $149 | 1,728 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $149 | 3,807 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $150 | 906 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $150 | 4,607 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $151 | 5,519 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $151 | 3,345 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $152 | 2,494 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $152 | 1,631 | 0.0% |
| RH(RH) | COM | 74967X103 | $152 | 454 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $153 | 1,340 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $153 | 1,571 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $153 | 3,808 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $154 | 4,275 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $154 | 1,734 | 0.0% |