Q3 2024 Holdings
Filed 2024-11-14 | 10001 holdings | $171.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $231.1K | 18,094 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $231.1K | 5,968 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $231.3K | 2,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $231.4K | 10,091 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $231.5K | 18,943 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $232.9K | 2,495 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $233.7K | 12,219 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $234.0K | 9,143 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $234.0K | 13,540 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $234.5K | 71,228 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $234.6K | 1,979 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $235.0K | 81,300 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $235.5K | 1,488 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $236.1K | 8,709 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $236.8K | 5,957 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $236.8K | 5,746 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $237.1K | 7,998 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $237.3K | 5,624 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $237.5K | 14,427 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $237.8K | 8,187 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $237.9K | 8,125 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $238.0K | 9,124 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $238.4K | 5,617 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $238.8K | 5,900 | 0.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $238.9K | 13,391 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $238.9K | 7,597 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $239.3K | 8,224 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $240.4K | 16,444 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $240.9K | 4,019 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $241.6K | 3,812 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $242.1K | 14,134 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $242.1K | 7,824 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $242.3K | 8,935 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $243.6K | 9,476 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $243.7K | 7,580 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $243.8K | 4,683 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $243.8K | 16,839 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $244.2K | 7,588 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $244.6K | 39,832 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $245.0K | 15,078 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $245.1K | 5,995 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $245.2K | 5,052 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $245.4K | 700 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $246.7K | 22,956 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $246.7K | 7,700 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $247.0K | 34,420 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $247.6K | 28,859 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $249.1K | 2,691 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $249.1K | 15,532 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $249.7K | 942 | 0.0% |