Q3 2024 Holdings
Filed 2024-11-14 | 2704 holdings | $61.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTS Corp(CTS) | COM | 126501105 | $675.0K | 13,953 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $675.9K | 27,177 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $678.8K | 85,929 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $682.4K | 20,640 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $684.9K | 9,381 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $686.0K | 57,548 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $686.1K | 7,503 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $689.7K | 52,808 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $690.3K | 3,458 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $692.3K | 65,185 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $693.5K | 14,096 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $695.5K | 23,940 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $697.2K | 2,478 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $698.9K | 13,884 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $700.8K | 4,536 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $701.1K | 80,675 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $704.5K | 36,710 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $709.6K | 63,753 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $710.9K | 112,300 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $711.5K | 17,806 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $712.6K | 7,764 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $715.9K | 27,900 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $716.7K | 23,300 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $717.2K | 24,035 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $718.0K | 19,447 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $720.0K | 32,129 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $720.4K | 4,093 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $722.6K | 17,411 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $722.6K | 22,468 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Put | SPONSORED ADR | 399909100 | $723.9K | 17,200 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $724.1K | 14,933 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $725.2K | 19,665 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $725.8K | 27,980 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Put | COM | 761330109 | $727.1K | 140,100 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $728.7K | 7,382 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $729.4K | 5,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $731.0K | 81,580 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $731.6K | 36,745 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $733.0K | 3,862 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $733.9K | 28,600 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $734.5K | 13,546 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $735.0K | 22,600 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $735.2K | 17,900 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $736.7K | 4,071 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $737.2K | 108,899 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $739.7K | 100,369 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $740.1K | 9,500 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $742.8K | 48,580 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $744.0K | 28,450 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $745.6K | 39,369 | 0.0% |