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 |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $261.3K | 91,357 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $261.8K | 2,709 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $261.8K | 1,125 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $262.1K | 2,111 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $262.2K | 38,110 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $262.3K | 4,711 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $262.3K | 6,800 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $264.2K | 48,558 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $264.3K | 36,555 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $264.4K | 18,900 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $264.6K | 6,670 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $264.7K | 537 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $265.9K | 15,308 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $266.6K | 17,711 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $266.9K | 64,151 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $266.9K | 4,481 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $266.9K | 7,427 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $267.7K | 699 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $267.9K | 22,624 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $267.9K | 7,149 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $268.6K | 10,113 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $269.3K | 1,610 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $270.0K | 4,035 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $270.5K | 20,261 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $273.2K | 32,138 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $273.2K | 5,004 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $273.3K | 2,929 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $273.3K | 1,741 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $273.8K | 15,362 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $275.1K | 2,953 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $277.4K | 3,363 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $277.7K | 604 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $277.9K | 2,910 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $278.6K | 27,864 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $278.7K | 969 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $279.4K | 5,489 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $279.7K | 1,686 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $279.8K | 714 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $280.1K | 2,430 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $280.6K | 655 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $280.6K | 37,464 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $281.0K | 6,903 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $281.4K | 4,960 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $281.5K | 4,761 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $281.7K | 1,728 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $282.2K | 1,362 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $282.3K | 2,124 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $282.3K | 1,110 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $283.7K | 13,016 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $284.5K | 1,635 | 0.0% |