Q3 2024 Holdings
Filed 2024-11-14 | 2348 holdings | $9.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $281.7K | 9,576 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $282.7K | 22,000 | 0.0% |
| DMY Squared Technology Group(DMYY)A | CL A COM | 233276104 | $283.9K | 26,462 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $284.6K | 5,591 | 0.0% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $285.7K | 4,925 | 0.0% |
| Select MED Hldgs Corp(SEM)A | COM | 81619Q105 | $286.0K | 8,201 | 0.0% |
| Blackstone Strategic Cred 20(BGB)A | COM SHS BEN IN | 09257R101 | $287.5K | 23,335 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $287.6K | 4,714 | 0.0% |
| Kilroy Rlty Corp(KRC)A | COM | 49427F108 | $289.3K | 7,475 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $289.6K | 28,900 | 0.0% |
| Healthequity Inc(HQY)A | COM | 42226A107 | $290.0K | 3,543 | 0.0% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $290.1K | 2,961 | 0.0% |
| Cytomx Therapeutics Inc(CTMX)A | COM | 23284F105 | $290.3K | 246,001 | 0.0% |
| Concord Acquisition Corp II(CNDA)A | COM CL A | 20607U108 | $290.5K | 27,636 | 0.0% |
| Editas Medicine Inc(EDIT)A | COM | 28106W103 | $293.3K | 85,999 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $294.5K | 3,367 | 0.0% |
| Samsara Inc(IOT)A | COM CL A | 79589L106 | $294.6K | 6,122 | 0.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $295.4K | 883 | 0.0% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $295.7K | 4,664 | 0.0% |
| Federal Signal Corp(FSS)A | COM | 313855108 | $296.6K | 3,174 | 0.0% |
| J P Morgan Exchange Traded F(JCPB)A | CORE PLUS BD ETF | 46641Q670 | $297.1K | 6,158 | 0.0% |
| Penske Automotive GRP Inc(PAG)A | COM | 70959W103 | $297.2K | 1,830 | 0.0% |
| Federal Rlty Invt TR New(FRT)A | SH BEN INT NEW | 313745101 | $297.3K | 2,607 | 0.0% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $298.7K | 1,033 | 0.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $300.6K | 27,324 | 0.0% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $300.8K | 30,000 | 0.0% |
| Vishay Precision Group Inc(VPG)A | COM | 92835K103 | $301.3K | 11,633 | 0.0% |
| Nextracker Inc(NXT)A | CLASS A COM | 65290E101 | $302.0K | 8,058 | 0.0% |
| Kite Rlty Group TR(KRG)A | COM NEW | 49803T300 | $303.3K | 11,420 | 0.0% |
| Talen Energy Corp(TLN)A | COM | 87422Q109 | $304.3K | 1,707 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS)A | COM | 98983L108 | $305.1K | 8,488 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $305.1K | 4,842 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $305.6K | 1,708 | 0.0% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $305.8K | 11,821 | 0.0% |
| Ftac Emerald Acquisition COR(FLD)A | CLASS A COM | 29103K100 | $306.2K | 28,244 | 0.0% |
| Gp-Act III Acquisition CorpA | CL A | G4035N103 | $306.5K | 30,440 | 0.0% |
| Enlight Renewable Energy LTD(ENLT)A | SHS | M4056D110 | $308.3K | 18,241 | 0.0% |
| Hyster-Yale Inc(HY)A | CL A | 449172105 | $308.5K | 4,837 | 0.0% |
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $309.5K | 5,669 | 0.0% |
| Pegasystems Inc(PEGA)A | COM | 705573103 | $310.1K | 4,245 | 0.0% |
| Cadence Bank(CADE)A | COM | 12740C103 | $311.1K | 9,769 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $312.1K | 1,100 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $312.9K | 3,904 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY)A | COM | 69355J104 | $312.9K | 18,716 | 0.0% |
| Veren Inc(016)A | COM NEW | 92340V107 | $314.7K | 51,170 | 0.0% |
| Wingstop Inc(WING)A | COM | 974155103 | $315.4K | 758 | 0.0% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $316.6K | 4,426 | 0.0% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $317.6K | 2,472 | 0.0% |
| Eventbrite Inc(EB)A | COM CL A | 29975E109 | $318.0K | 116,498 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $318.5K | 2,389 | 0.0% |