Q3 2024 Holdings
Filed 2024-11-14 | 4516 holdings | $184.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COMM STK | 81725T100 | $1.8K | 22,862 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $1.8K | 42,904 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COMM STK | 549498103 | $1.8K | 522,739 | 0.0% |
| Newell Brands Inc(NWL) | COMM STK | 651229106 | $1.8K | 240,441 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COMM STK | 70959W103 | $1.8K | 11,370 | 0.0% |
| Nomad Foods LTD(NOMD) | COMM STK | G6564A105 | $1.9K | 97,050 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $1.9K | 56,984 | 0.0% |
| Select Water Solutions Inc(WTTR) | COMM STK | 81617J301 | $1.9K | 166,612 | 0.0% |
| Arcadium Lithium PLC | COMM STK | G0508H110 | $1.9K | 652,515 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $1.9K | 42,039 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COMM STK | 44267T102 | $1.9K | 24,069 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COMM STK | 17243V102 | $1.9K | 67,269 | 0.0% |
| Ishares TR(IWO) | COMM STK | 464287648 | $1.9K | 6,627 | 0.0% |
| Oceaneering Intl Inc(OII) | COMM STK | 675232102 | $1.9K | 75,703 | 0.0% |
| Rocket LAB USA Inc | COMM STK | 773122106 | $1.9K | 194,156 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $1.9K | 44,327 | 0.0% |
| Alight Inc(ALIT) | COMM STK | 01626W101 | $1.9K | 257,455 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMM STK | 88322Q108 | $1.9K | 81,500 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMM STK | 466032109 | $1.9K | 11,126 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMM STK | 875372203 | $1.9K | 45,200 | 0.0% |
| Sharkninja Inc(SN) | COMM STK | G8068L108 | $1.9K | 17,706 | 0.0% |
| Upstart Hldgs Inc(UPST) | COMM STK | 91680M107 | $1.9K | 48,201 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMM STK | 35086T109 | $1.9K | 65,973 | 0.0% |
| Transocean LTD(RIG) | COMM STK | H8817H100 | $1.9K | 455,881 | 0.0% |
| Triumph Group Inc New(TG7) | COMM STK | 896818101 | $1.9K | 150,573 | 0.0% |
| Liberty Media Corp del(FWONA) | COMM STK | 531229771 | $1.9K | 27,170 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COMM STK | 04911A107 | $1.9K | 51,652 | 0.0% |
| Sylvamo Corp(SLVM) | COMM STK | 871332102 | $1.9K | 22,670 | 0.0% |
| Ishares TR(IJH) | COMM STK | 464287507 | $1.9K | 31,246 | 0.0% |
| CVB Finl Corp(CVBF) | COMM STK | 126600105 | $1.9K | 109,262 | 0.0% |
| Resideo Technologies Inc(REZI) | COMM STK | 76118Y104 | $2.0K | 96,970 | 0.0% |
| Myers Inds Inc(MYE) | COMM STK | 628464109 | $2.0K | 141,489 | 0.0% |
| Surgery Partners Inc(SGRY) | COMM STK | 86881A100 | $2.0K | 60,817 | 0.0% |
| PJT Partners Inc(PJT) | COMM STK | 69343T107 | $2.0K | 14,763 | 0.0% |
| Global E Online LTD(GLBE) | COMM STK | M5216V106 | $2.0K | 51,446 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COMM STK | 433000106 | $2.0K | 107,440 | 0.0% |
| Rxsight Inc(RXST) | COMM STK | 78349D107 | $2.0K | 40,047 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMM STK | 27627N105 | $2.0K | 120,883 | 0.0% |
| Ishares TR(IWM) | COMM STK | 464287655 | $2.0K | 9,010 | 0.0% |
| ICF Intl Inc(ICFI) | COMM STK | 44925C103 | $2.0K | 11,988 | 0.0% |
| Harmonic Inc(HLIT) | COMM STK | 413160102 | $2.0K | 137,588 | 0.0% |
| Grab Holdings Limited(GRAB) | COMM STK | G4124C109 | $2.0K | 528,330 | 0.0% |
| First Finl Bancorp OH(FFBC) | COMM STK | 320209109 | $2.0K | 79,658 | 0.0% |
| Immuneering Corp(IMRX) | COMM STK | 45254E107 | $2.0K | 810,127 | 0.0% |
| First Merchants Corp(FRME) | COMM STK | 320817109 | $2.0K | 54,297 | 0.0% |
| Pennant Group Inc(PNTG) | COMM STK | 70805E109 | $2.0K | 56,634 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMM STK | 447462102 | $2.0K | 18,668 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $2.0K | 40,474 | 0.0% |
| Chemours Co(CC) | COMM STK | 163851108 | $2.0K | 100,029 | 0.0% |
| Upbound Group Inc(UPBD) | COMM STK | 76009N100 | $2.1K | 64,051 | 0.0% |