Q3 2024 Holdings
Filed 2024-11-14 | 1988 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $495.6K | 14,825 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $498.6K | 9,857 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $499.1K | 16,449 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $499.4K | 16,770 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $500.2K | 34,073 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $500.4K | 2,670 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $501.0K | 50,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $501.5K | 3,145 | 0.0% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $501.5K | 50,000 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $501.8K | 1,973 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $502.2K | 7,902 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $504.8K | 13,589 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $505.2K | 18,445 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $505.2K | 15,158 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $506.6K | 55,185 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $507.8K | 4,100 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $508.1K | 9,630 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $508.5K | 8,751 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $511.6K | 3,984 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $513.0K | 40,200 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $513.3K | 5,990 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $513.8K | 7,456 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $515.6K | 3,859 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $516.4K | 68,581 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $519.0K | 100,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $520.1K | 42,702 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $521.2K | 16,272 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $523.4K | 1,568 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $523.4K | 5,416 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $526.1K | 7,970 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $529.4K | 5,967 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $531.0K | 15,599 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $531.1K | 5,530 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $532.0K | 10,997 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $532.2K | 46,239 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $534.2K | 2,237 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $534.7K | 13,582 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $539.2K | 166,429 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $539.7K | 40,303 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $540.2K | 9,440 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $541.0K | 2,896 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $543.9K | 2,390 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $544.8K | 54,475 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $545.4K | 8,105 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $546.6K | 11,875 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $546.9K | 40,300 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $550.2K | 240,277 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $551.6K | 21,812 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $551.8K | 4,800 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $553.8K | 19,770 | 0.0% |