Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.1M | 81,166 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.1M | 14,592 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $2.1M | 4,834 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STO | 03940C100 | $2.1M | 24,981 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.1M | 30,484 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.1M | 23,096 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.1M | 71,810 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $2.1M | 39,900 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.1M | 57,027 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.1M | 24,575 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.1M | 18,535 | 0.0% |
| Western Union(WU) | COM | 959802109 | $2.1M | 177,294 | 0.0% |
| National Health Investors REIT Inc(NHI) | COM | 63633D104 | $2.1M | 25,201 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.1M | 52,853 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.1M | 32,448 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.1M | 15,662 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.1M | 64,731 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.1M | 10,123 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1M | 59,205 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.2M | 44,829 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $2.2M | 61,707 | 0.0% |
| Applovin Corp Class A(APP) | COM CL A | 03831W108 | $2.2M | 16,535 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.2M | 46,658 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.2M | 114,149 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.2M | 21,837 | 0.0% |
| Datadog Inc Class A(DDOG) | CL A COM | 23804L103 | $2.2M | 18,846 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.2M | 43,489 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $2.2M | 326,128 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.2M | 3,951 | 0.0% |
| Clearwater Analytics Holdings Inc(CWAN) | CL A | 185123106 | $2.2M | 86,426 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.2M | 13,620 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $2.2M | 15,446 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.2M | 25,257 | 0.0% |
| RXO Inc(RXO) | COMMON STO | 74982T103 | $2.2M | 78,455 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.2M | 41,972 | 0.0% |
| Warner Music Group Corp Class A(WMG) | COM CL A | 934550203 | $2.2M | 70,707 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $2.2M | 82,871 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.2M | 35,073 | 0.0% |
| HA Sustainable Infrastructure Capi(HASI) | COM | 41068X100 | $2.2M | 64,847 | 0.0% |
| Rayonier REIT Inc(RYN) | COM | 754907103 | $2.2M | 69,538 | 0.0% |
| Kilroy Realty REIT Corp(KRC) | COM | 49427F108 | $2.2M | 58,005 | 0.0% |
| Vertiv Holdings Class A(VRT) | COM CL A | 92537N108 | $2.2M | 22,571 | 0.0% |
| Cactus Inc Class A(WHD) | CL A | 127203107 | $2.3M | 37,742 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.3M | 27,068 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.3M | 143,627 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.3M | 29,967 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $2.3M | 12,389 | 0.0% |
| Shake Shack Inc Class A(SHAK) | CL A | 819047101 | $2.3M | 21,943 | 0.0% |
| Credo Technology Group Holding LTD(CRDO) | ORDINARY S | G25457105 | $2.3M | 73,596 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $2.3M | 21,587 | 0.0% |