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 |
|---|---|---|---|---|---|
| Metallus Inc(MTUS) | COM | 887399103 | $309.0K | 20,833 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $309.2K | 10,900 | 0.0% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $310.2K | 30,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $311.2K | 4,720 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $311.7K | 34,600 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $314.7K | 4,280 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $315.5K | 12,744 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $316.7K | 38,391 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $317.0K | 168,600 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $318.6K | 2,120 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $320.2K | 4,300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $320.3K | 22,105 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $320.6K | 4,481 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $321.3K | 3,300 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $323.3K | 62,300 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $323.5K | 41,854 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $323.8K | 18,430 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $323.9K | 2,600 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $323.9K | 22,701 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $325.9K | 543,300 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $326.4K | 60,000 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $327.0K | 18,014 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $327.8K | 7,758 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $328.8K | 11,112 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $329.4K | 10,766 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $329.7K | 1,851 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $330.9K | 17,300 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $332.2K | 3,760 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $333.0K | 90,500 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $334.6K | 46,539 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $335.4K | 1,946 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $336.4K | 1,328 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $336.5K | 7,421 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $337.5K | 14,810 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $337.6K | 18,227 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $337.9K | 3,880 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $338.3K | 9,708 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $339.8K | 15,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $340.4K | 2,002 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $340.4K | 2,300 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $340.8K | 2,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $342.6K | 17,010 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $343.4K | 14,845 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $343.9K | 1,401 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $344.6K | 2,484 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $344.8K | 2,000 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $345.3K | 13,668 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $345.5K | 16,040 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $345.7K | 21,337 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $345.8K | 7,982 | 0.0% |