Q3 2024 Holdings
Filed 2024-11-15 | 12380 holdings | $30.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $464.2K | 10,268 | 0.0% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $466.1K | 3,287 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $469.0K | 5,067 | 0.0% |
| Bath & Body Works Inc(BBWI)A | COM | 070830104 | $469.3K | 14,701 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $469.3K | 1,995 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $470.6K | 3,166 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $470.7K | 2,272 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $472.1K | 9,575 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $472.4K | 13,028 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $475.9K | 13,114 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $477.0K | 12,750 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $480.5K | 5,013 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $482.5K | 3,882 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $482.6K | 10,418 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $486.7K | 34,682 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $487.1K | 5,626 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $490.9K | 18,418 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $491.2K | 6,596 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $491.6K | 7,988 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $494.5K | 35,468 | 0.0% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $495.9K | 6,926 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $500.2K | 3,252 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $505.0K | 8,246 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $505.2K | 35,803 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $506.5K | 843 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $510.6K | 31,154 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $511.3K | 100,349 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $513.5K | 32,887 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $513.9K | 5,201 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $515.3K | 10,426 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $516.1K | 57,040 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $517.3K | 8,541 | 0.0% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $519.7K | 3,508 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $522.2K | 10,316 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $523.8K | 7,422 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $525.3K | 7,024 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $526.4K | 48,918 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $527.1K | 5,965 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $527.9K | 7,781 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $531.0K | 18,749 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $531.5K | 20,427 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $531.6K | 20,813 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $533.6K | 5,165 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $535.1K | 14,496 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $537.7K | 9,849 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $538.1K | 15,196 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $540.6K | 20,602 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $542.1K | 3,274 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $543.9K | 2,147 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $544.4K | 5,637 | 0.0% |