Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.0M | 57,627 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 5,214 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.0M | 14,878 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.0M | 6,529 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.0M | 50,758 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 44,243 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.1M | 58,897 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.1M | 41,124 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.1M | 42,996 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1M | 6,994 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1M | 23,474 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.1M | 73,607 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.1M | 74,266 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.1M | 67,326 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1M | 26,984 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.1M | 36,924 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1M | 30,856 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.1M | 83,070 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.1M | 89,793 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1M | 29,820 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $2.1M | 61,487 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.1M | 11,726 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $2.1M | 57,345 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.1M | 187,211 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.1M | 28,418 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.1M | 236,088 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.1M | 35,876 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1M | 17,731 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.2M | 20,832 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.2M | 25,774 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.2M | 20,495 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.2M | 108,128 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.2M | 49,302 | 0.0% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $2.2M | 55,779 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.2M | 70,128 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.2M | 8,743 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.2M | 118,628 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2M | 59,085 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.2M | 6,409 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.2M | 40,026 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2M | 25,699 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.2M | 86,382 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.2M | 7,814 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.2M | 44,368 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.2M | 27,228 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.2M | 26,240 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.2M | 86,513 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2M | 7,608 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.2M | 27,486 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.2M | 18,059 | 0.0% |