Q3 2024 Holdings
Filed 2024-11-13 | 1878 holdings | $545.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $2.4K | 16 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.4K | 49 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.4K | 29 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.4K | 9 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.4K | 59 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4K | 54 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4K | 93 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.4K | 75 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.4K | 21 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.4K | 995 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.4K | 53 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.4K | 37 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.4K | 89 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.5K | 64 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.5K | 26 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.5K | 273 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.5K | 89 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.5K | 26 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.5K | 49 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.5K | 42 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.5K | 104 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 26 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.5K | 223 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.5K | 22 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.5K | 64 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.5K | 49 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.5K | 158 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.5K | 112 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.6K | 346 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.6K | 77 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.6K | 172 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.6K | 48 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.6K | 29 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.6K | 73 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.6K | 93 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.6K | 220 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.6K | 13 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.6K | 34 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.6K | 156 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.6K | 120 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.6K | 31 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.6K | 144 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.6K | 23 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.6K | 48 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.7K | 37 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.7K | 15 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7K | 56 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.7K | 5 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.7K | 5 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.7K | 96 | 0.0% |