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 |
|---|---|---|---|---|---|
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $871.8K | 104,535 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $874.6K | 11,332 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $875.6K | 4,172 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $875.6K | 5,372 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $876.2K | 9,067 | 0.1% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $877.9K | 67,217 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $878.7K | 3,242 | 0.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $878.8K | 34,763 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $882.6K | 5,535 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $885.3K | 4,452 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $886.7K | 36,193 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $888.7K | 19,067 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $888.8K | 7,220 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $891.1K | 2,607 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $891.9K | 10,813 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $898.8K | 3,100 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $905.5K | 6,253 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $910.8K | 5,195 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $910.8K | 39,550 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $911.8K | 21,877 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $919.8K | 9,593 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $925.1K | 91,682 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $925.3K | 5,902 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $932.2K | 42,276 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $932.9K | 1,053 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $934.1K | 101,641 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $936.1K | 7,188 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $939.6K | 2,407 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $941.2K | 5,022 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $943.5K | 16,244 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $945.8K | 1,913 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $945.9K | 20,997 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $946.8K | 32,083 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $947.6K | 8,682 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $952.7K | 7,078 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $952.9K | 6,792 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $956.1K | 35,904 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $958.1K | 5,319 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $958.9K | 33,801 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $961.8K | 75,492 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $962.7K | 27,248 | 0.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $963.6K | 244,567 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $965.7K | 12,472 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $966.4K | 7,783 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $971.5K | 12,429 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $972.3K | 5,156 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $973.4K | 24,006 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $976.2K | 25,304 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $976.5K | 20,072 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $984.6K | 5,135 | 0.1% |