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 |
|---|---|---|---|---|---|
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $643 | 24,633 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $667 | 33,372 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $681 | 7,854 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $683 | 16,219 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $692 | 17,948 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $724 | 28,219 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $728 | 3,573 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $733 | 5,534 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $735 | 42,978 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $741 | 47,724 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $746 | 58,513 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $793 | 26,805 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $828 | 34,476 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $834 | 7,758 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $882 | 2,167 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $946 | 15,451 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $947 | 5,698 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $974 | 25,108 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $981 | 87,378 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.0K | 7,283 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 20,647 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.0K | 251,863 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 5,348 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.1K | 6,218 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.1K | 197,489 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.1K | 64,208 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1K | 4,577 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.1K | 504,808 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1K | 24,468 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 18,828 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 4,333 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.2K | 24,243 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.2K | 41,554 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.2K | 30,084 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 7,384 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 4,656 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.2K | 42,838 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2K | 32,779 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3K | 1,455 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 44,103 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.3K | 88,662 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 41,892 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3K | 21,439 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.4K | 63,144 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 40,250 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.4K | 10,906 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 13,709 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 23,872 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 20,536 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5K | 19,801 | 0.0% |