Q3 2024 Holdings
Filed 2024-11-13 | 11404 holdings | $271.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc | SR GLBL COCO 29 | 977852AD4 | $1.2M | $3,000,000 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.2M | 33,021 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 25,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2M | 17,745 | 0.0% |
| Madison Square Garden Sports(MSGS) | CL A | 55825T103 | $1.2M | 5,391 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.2M | 7,932 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2M | 181,065 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $1.2M | 72,839 | 0.0% |
| DR Reddys Laboratories ADR(RDY) | ADR | 256135203 | $1.2M | 14,990 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.2M | 26,602 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.2M | 75,300 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.2M | 58,347 | 0.0% |
| Ishares:esg A Msci EM(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 33,297 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 19,093 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.2M | 11,254 | 0.0% |
| Fiverr International LTD(FVRR) | ORD SHS | M4R82T106 | $1.2M | 52,158 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2M | 29,308 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.2M | 39,081 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2M | 32,396 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.3M | 9,457 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.3M | 6,531 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $1.3M | 179,363 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.3M | 43,502 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.3M | 66,543 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.3M | 75,000 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.3M | 221,365 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.3M | 7,600 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.3M | 131,543 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.3M | 6,683 | 0.0% |
| Ventas Rlty LTD Partnership | SR GLBL COCO 26 | 92277GAZ0 | $1.3M | $1,100,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.3M | 44,516 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | SPONSORED ADR | 399909100 | $1.3M | 29,898 | 0.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $1.3M | 29,127 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.3M | 9,797 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.3M | 115,113 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.3M | 56,653 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 13,760 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.4M | 31,776 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.4M | 27,417 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.4M | 154,865 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4M | 60,092 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.4M | 13,000 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $1.4M | 15,308 | 0.0% |
| Retail Opportunity Invest CP(ROICUSD) | COM | 76131N101 | $1.4M | 91,053 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.4M | 22,142 | 0.0% |
| CCC Intelligent Solutions HLD(CCC) | COM | 12510Q100 | $1.4M | 131,493 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.4M | 117,715 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.4M | 4,238 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $1.4M | 364,381 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.5M | 20,159 | 0.0% |