Q3 2024 Holdings
Filed 2024-11-14 | 1132 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $209.2K | 1,940 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $209.4K | 3,032 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $209.8K | 35,447 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $210.2K | 1,606 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $210.3K | 2,674 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $210.7K | 3,610 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $211.5K | 4,203 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $211.6K | 392 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $211.8K | 12,661 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $211.9K | 29,348 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $212.2K | 1,202 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $212.3K | 2,397 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $212.4K | 7,413 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $212.6K | 1,702 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $213.2K | 1,170 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $213.3K | 3,513 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $213.6K | 6,031 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $213.7K | 10,423 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $214.3K | 17,947 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $214.6K | 6,978 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $214.7K | 2,222 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $214.9K | 9,600 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $215.0K | 677 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $215.3K | 6,744 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $215.7K | 4,569 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $215.8K | 2,091 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $216.3K | 2,719 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $217.0K | 5,436 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $217.2K | 1,972 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $217.4K | 52,889 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $217.6K | 1,120 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $219.2K | 10,758 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $220.0K | 4,856 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $220.3K | 1,881 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $220.7K | 3,706 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $220.9K | 1,786 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $221.3K | 4,102 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $221.3K | 1,928 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $221.4K | 2,637 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $221.9K | 1,402 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $222.6K | 42,563 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $223.3K | 4,754 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $223.8K | 20,416 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $223.8K | 1,504 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $223.8K | 8,872 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $224.2K | 1,693 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $225.0K | 2,834 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $225.1K | 171 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $225.2K | 7,609 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $225.4K | 8,907 | 0.0% |