Q3 2024 Holdings
Filed 2024-11-13 | 1574 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $225.4K | 11,184 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $225.4K | 3,161 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $226.9K | 8,913 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $226.9K | 880 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $227.5K | 4,343 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $227.6K | 7,039 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $227.7K | 84,391 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $228.2K | 9,036 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $228.8K | 9,242 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $230.1K | 3,848 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $230.1K | 15,495 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $230.8K | 6,257 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $231.1K | 2,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $231.4K | 6,294 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $231.8K | 2,924 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $231.9K | 4,419 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $232.4K | 3,624 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $232.8K | 4,400 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $233.4K | 5,791 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $233.5K | 3,928 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $233.6K | 1,709 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $234.0K | 2,743 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $234.1K | 3,479 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $234.5K | 5,170 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $234.7K | 548 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $235.9K | 14,999 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $237.2K | 7,701 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $237.6K | 6,099 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $238.3K | 4,290 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $239.2K | 23,685 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $239.4K | 9,628 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $239.7K | 2,274 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $239.8K | 2,323 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $239.8K | 4,799 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $240.1K | 4,050 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $240.2K | 13,263 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $240.2K | 4,198 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $240.5K | 8,256 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $241.6K | 5,801 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $241.7K | 7,285 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $241.8K | 26,693 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $241.9K | 6,292 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $242.4K | 7,686 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $243.6K | 2,898 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $244.1K | 12,880 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $246.4K | 13,919 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $246.7K | 27,347 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $246.8K | 37,001 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $249.4K | 2,370 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $249.5K | 14,969 | 0.0% |