Q3 2024 Holdings
Filed 2024-11-01 | 1845 holdings | $113.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICL Group LTD(ICL) | SHS | M53213100 | $1.0M | 235,801 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.0M | 193,696 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.0M | 71,800 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.0M | 14,400 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.0M | 70,334 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.0M | 117,400 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0M | 16,573 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0M | 42,906 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.0M | 152,700 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.0M | 16,850 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.0M | 14,948 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.0M | 65,586 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.0M | 36,600 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.1M | 8,040 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.1M | 40,700 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $1.1M | 44,782 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.1M | 9,672 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.1M | 335,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.1M | 20,522 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.1M | 10,400 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.1M | 30,600 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1M | 22,886 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.1M | 89,101 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.1M | 12,200 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $1.2M | 51,548 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2M | 7,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 5,640 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.2M | 207,682 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2M | 34,500 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2M | 20,244 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.2M | 28,840 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2M | 49,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.2M | 36,646 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.2M | 34,580 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 8,802 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $1.3M | 59,678 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3M | 12,247 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.3M | 44,994 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.3M | 57,900 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3M | 7,400 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.3M | 20,128 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.3M | 32,052 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.3M | 17,024 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $1.3M | 62,198 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.3M | 35,141 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.4M | 41,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.4M | 15,984 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.4M | 92,400 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.4M | 29,500 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.4M | 10,000 | 0.0% |