Q3 2024 Holdings
Filed 2024-11-14 | 1179 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $980.2K | 10,221 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $981.9K | 59,401 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $984.8K | 11,465 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $985.2K | 5,673 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $986.1K | 22,320 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $995.5K | 19,455 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $998.2K | 16,077 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $998.4K | 13,341 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.0M | 3,946 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.0M | 21,699 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0M | 9,415 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.0M | 4,164 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $1.0M | 28,055 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.0M | 16,787 | 0.0% |
| BuzzFeed Inc(BZFD) | CL A NEW | 12430A300 | $1.0M | 391,707 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $1.0M | 10,697 | 0.0% |
| Travel plus Leisure Co(TNL) | COM | 894164102 | $1.1M | 22,881 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.1M | 14,434 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 675 | 0.0% |
| Alibaba Group Holding(BABA)Put | SPONSORED ADS | 01609W102 | $1.1M | 10,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 9,865 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.1M | 9,019 | 0.0% |
| Okta, Inc.(OKTA) | CL A | 679295105 | $1.1M | 14,436 | 0.0% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $1.1M | 150,000 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.1M | 90,694 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.1M | 21,981 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.1M | 15,091 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.1M | 22,345 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 2,739 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.1M | 11,957 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.1M | 4,637 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.1M | 31,660 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $1.1M | 49,737 | 0.0% |
| Universal Forest Products(UFPI) | COM | 90278Q108 | $1.1M | 8,553 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.1M | 67,609 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1M | 10,178 | 0.0% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,614 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1M | 12,054 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.1M | 61,379 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.1M | 19,009 | 0.0% |
| AMC Entertainment Hlds(AMC)Put | CL A NEW | 00165C302 | $1.1M | 250,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.1M | 28,479 | 0.0% |
| Bentley Systems inc(BSY) | COM CL B | 08265T208 | $1.1M | 22,493 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $1.1M | 16,548 | 0.0% |
| The Cooper COS Inc(COO) | COM NEW | 216648501 | $1.2M | 10,458 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.2M | 49,016 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.2M | 6,945 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.2M | 63,262 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.2M | 17,968 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2M | 24,178 | 0.0% |