Q3 2024 Holdings
Filed 2024-11-14 | 4516 holdings | $184.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | COMM STK | P31076105 | $6.2K | 65,882 | 0.0% |
| Alamo Group Inc(ALG) | COMM STK | 011311107 | $6.3K | 34,888 | 0.0% |
| Gossamer BIO Inc(GOSS) | COMM STK | 38341P102 | $6.3K | 6,434,046 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR | 294821608 | $6.4K | 838,339 | 0.0% |
| Unum Group(UNM) | COMM STK | 91529Y106 | $6.4K | 107,120 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $6.4K | 432,540 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMM STK | 810186106 | $6.5K | 74,386 | 0.0% |
| Madden Steven LTD(SHOO) | COMM STK | 556269108 | $6.5K | 132,709 | 0.0% |
| Wisdomtree Inc(WT) | COMM STK | 97717P104 | $6.5K | 650,970 | 0.0% |
| Netscout SYS Inc(NTCT) | COMM STK | 64115T104 | $6.7K | 305,806 | 0.0% |
| Korn Ferry(KFY) | COMM STK | 500643200 | $6.7K | 88,450 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COMM STK | 47233W109 | $6.7K | 108,494 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COMM STK | 82835W108 | $6.7K | 462,519 | 0.0% |
| H World Group LTD | CONV BND | 44332NAB2 | $6.7K | $5,778,000 | 0.0% |
| Brookfield Corp(BN) | COMM STK | 11271J107 | $6.7K | 126,838 | 0.0% |
| Kemper Corp(KMPR) | COMM STK | 488401100 | $6.8K | 110,353 | 0.0% |
| Ringcentral Inc(RNG) | COMM STK | 76680R206 | $6.8K | 214,007 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMM STK | 848574109 | $6.8K | 208,476 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMM STK | 08579W103 | $6.8K | 100,440 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COMM STK | 687604108 | $6.9K | 279,648 | 0.0% |
| PBF Energy Inc(PBF) | COMM STK | 69318G106 | $6.9K | 221,536 | 0.0% |
| Hawkins Inc(HWKN) | COMM STK | 420261109 | $6.9K | 54,372 | 0.0% |
| Timken Co(TKR) | COMM STK | 887389104 | $7.0K | 82,671 | 0.0% |
| Bancolombia S A(CIBEUR) | ADR | 05968L102 | $7.0K | 223,452 | 0.0% |
| Inari MED Inc(NARIUSD) | COMM STK | 45332Y109 | $7.0K | 170,442 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | ADR | 191241108 | $7.0K | 79,300 | 0.0% |
| FOX Corp(FOX) | COMM STK | 35137L204 | $7.0K | 181,653 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $7.1K | 138,909 | 0.0% |
| Regal Rexnord Corporation(RRX) | COMM STK | 758750103 | $7.1K | 42,857 | 0.0% |
| Arcbest Corp(ARCB) | COMM STK | 03937C105 | $7.2K | 66,384 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMM STK | 826919102 | $7.2K | 62,642 | 0.0% |
| Janux Therapeutics Inc(JANX) | COMM STK | 47103J105 | $7.2K | 159,421 | 0.0% |
| Gitlab Inc(GTLB) | COMM STK | 37637K108 | $7.3K | 142,278 | 0.0% |
| Thryv Hldgs Inc(THRY) | COMM STK | 886029206 | $7.4K | 429,102 | 0.0% |
| Ishares TR(INDA) | COMM STK | 46429B598 | $7.4K | 126,562 | 0.0% |
| Janus Henderson Group PLC | COMM STK | G4474Y214 | $7.5K | 195,826 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | ADR | 606822104 | $7.5K | 736,976 | 0.0% |
| Sanmina Corporation(SANM) | COMM STK | 801056102 | $7.5K | 109,781 | 0.0% |
| Meritage Homes Corp(MTH) | COMM STK | 59001A102 | $7.5K | 36,656 | 0.0% |
| ITT Inc(ITT) | COMM STK | 45073V108 | $7.5K | 50,421 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMM STK | 360271100 | $7.6K | 417,231 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $7.6K | 160,944 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $7.6K | 169,409 | 0.0% |
| Valmont Inds Inc(VMI) | COMM STK | 920253101 | $7.7K | 26,679 | 0.0% |
| Healthcare Rlty TR(HR) | COMM STK | 42226K105 | $7.8K | 429,744 | 0.0% |
| SUN Life Financial Inc.(SLF) | COMM STK | 866796105 | $7.8K | 135,168 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COMM STK | 87650L103 | $7.9K | 239,315 | 0.0% |
| Kaspi KZ JSC(KSPI) | ADR | 48581R205 | $7.9K | 74,770 | 0.0% |
| Mueller Inds Inc(MLI) | COMM STK | 624756102 | $8.0K | 107,771 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COMM STK | 04247X102 | $8.0K | 60,794 | 0.0% |