Q3 2024 Holdings
Filed 2024-11-07 | 1863 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $132.8K | 2,292 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $133.5K | 989 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $134.1K | 2,199 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $134.4K | 2,250 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $135.3K | 8,107 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $136.2K | 1,945 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $136.2K | 327 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $137.4K | 235 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $137.9K | 1,074 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $138.1K | 6,177 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $139.6K | 9,779 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $140.2K | 1,409 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $140.6K | 815 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $140.9K | 1,405 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $141.1K | 2,006 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $141.4K | 2,257 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $141.6K | 9,410 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $142.2K | 4,542 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $143.6K | 1,552 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $144.2K | 9,431 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $144.6K | 534 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $145.1K | 1,828 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $145.4K | 9,342 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $146.0K | 2,849 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $147.4K | 128 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $147.9K | 13,496 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $148.0K | 4,465 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $148.1K | 6,617 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $149.0K | 7,613 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $149.6K | 10,823 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $149.8K | 11,009 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $150.1K | 8,242 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $150.1K | 9,105 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $150.9K | 4,256 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $151.0K | 2,284 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $151.2K | 1,111 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $151.7K | 3,069 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $152.0K | 4,505 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $152.8K | 9,710 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $153.0K | 21,831 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $153.3K | 768 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $153.5K | 4,148 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $153.8K | 1,374 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $154.8K | 4,305 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $155.4K | 5,397 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $155.6K | 2,178 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $156.5K | 13,945 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $156.5K | 4,477 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $156.5K | 9,305 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $157.6K | 21,948 | 0.0% |