Q3 2024 Holdings
Filed 2024-11-13 | 891 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $221.7K | 11,995 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $222.8K | 50,400 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $222.9K | 2,800 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $223.8K | 5,600 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $230.1K | 1,320 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $233.3K | 1,533 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $233.6K | 1,700 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $233.8K | 4,200 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $237.2K | 2,400 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $238.3K | 36,500 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $239.2K | 3,322 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $240.6K | 3,600 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $241.7K | 9,107 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $244.8K | 2,200 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $245.9K | 5,900 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $246.4K | 27,200 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $247.3K | 5,548 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $250.9K | 6,200 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $251.0K | 2,700 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $251.3K | 2,600 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $251.6K | 752 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $253.3K | 4,773 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $254.5K | 8,726 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $255.8K | 3,800 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $257.8K | 1,563 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $259.2K | 23,103 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $260.5K | 2,600 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $260.9K | 2,400 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $261.0K | 5,600 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $261.4K | 1,200 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $261.5K | 1,700 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $264.8K | 3,200 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $274.0K | 3,900 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $274.4K | 1,844 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $276.4K | 5,700 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $276.5K | 22,700 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $277.4K | 53,000 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $282.9K | 11,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $283.0K | 5,571 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $284.1K | 4,308 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $285.2K | 11,200 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $287.0K | 9,700 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $289.3K | 25,400 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $289.8K | 7,200 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $290.1K | 1,200 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $290.6K | 13,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $295.8K | 8,152 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $298.4K | 9,700 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $301.7K | 5,593 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $304.0K | 1,200 | 0.0% |