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 |
|---|---|---|---|---|---|
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $285.2K | 10,632 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $285.6K | 1,297 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $286.2K | 8,701 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $286.2K | 18,720 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $286.4K | 2,118 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $286.4K | 1,845 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $286.5K | 2,636 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $286.7K | 761 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $286.8K | 1,455 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $287.4K | 8,246 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $287.7K | 3,357 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $290.0K | 15,624 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $291.2K | 1,818 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $291.5K | 3,447 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $291.6K | 7,612 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $291.9K | 1,456 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $292.0K | 2,917 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $292.9K | 2,444 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $293.2K | 9,582 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $293.2K | 5,335 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $293.6K | 7,697 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $293.7K | 5,759 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $294.3K | 5,850 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $294.6K | 2,090 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $295.2K | 1,721 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $296.2K | 2,650 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $296.7K | 1,686 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $297.0K | 638 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $297.1K | 18,889 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $297.2K | 3,320 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $297.4K | 12,814 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $297.7K | 3,012 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $298.0K | 4,984 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $300.1K | 14,730 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $300.2K | 595 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $301.0K | 97,717 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $302.0K | 3,516 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $302.3K | 1,406 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $302.6K | 3,238 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $303.2K | 20,583 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $303.2K | 705 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $303.5K | 18,352 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $303.7K | 1,077 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $304.1K | 17,714 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $305.5K | 6,762 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $308.1K | 15,320 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $308.5K | 3,218 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $308.7K | 1,528 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $309.6K | 1,257 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $309.6K | 3,950 | 0.0% |