Q3 2024 Holdings
Filed 2024-11-08 | 1593 holdings | $93.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $20.7K | 362 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $20.8K | 191 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $20.8K | 264 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $20.9K | 140 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $21.0K | 1,003 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $21.1K | 159 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $21.2K | 211 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $21.2K | 183 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $21.2K | 101 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $21.2K | 407 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $21.4K | 110 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $21.4K | 847 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $21.5K | 643 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $21.6K | 162 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $21.6K | 519 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $21.7K | 155 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $21.7K | 65 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $21.7K | 156 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $21.7K | 707 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $21.8K | 176 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $21.8K | 353 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $21.9K | 174 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $22.0K | 745 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $22.1K | 81 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $22.1K | 851 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $22.4K | 631 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $22.4K | 230 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $22.4K | 1,526 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $22.6K | 167 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $22.7K | 84 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $22.7K | 79 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $22.8K | 157 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $22.8K | 110 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $23.2K | 1,162 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $23.5K | 821 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $23.6K | 281 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $23.6K | 383 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $23.7K | 286 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $23.7K | 151 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $23.7K | 949 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $24.0K | 396 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $24.3K | 395 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $24.5K | 82 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $24.6K | 1,290 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $24.7K | 369 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $24.7K | 884 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $25.0K | 454 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $25.0K | 2,392 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $25.2K | 42 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $25.5K | 848 | 0.0% |