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 |
|---|---|---|---|---|---|
| Main STR Cap Corp(MAIN) | COMM STK | 56035L104 | $171.1K | 3,412,553 | 0.0% |
| Biohaven LTD(BHVN) | COMM STK | G1110E107 | $171.8K | 3,438,526 | 0.0% |
| TC Energy Corp(TRP) | COMM STK | 87807B107 | $171.9K | 3,614,870 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMM STK | 693475105 | $172.6K | 933,785 | 0.0% |
| Zscaler Inc(ZS) | COMM STK | 98980G102 | $173.9K | 1,017,156 | 0.0% |
| Vera Therapeutics Inc(VERA) | COMM STK | 92337R101 | $174.1K | 3,939,109 | 0.0% |
| Accuray Inc(ARAY) | COMM STK | 004397105 | $175.0K | 97,146 | 0.0% |
| Altria Group Inc(MO) | COMM STK | 02209S103 | $175.1K | 3,431,506 | 0.0% |
| Assurant Inc(AIZ) | COMM STK | 04621X108 | $177.6K | 893,137 | 0.0% |
| Owens Corning New(OC) | COMM STK | 690742101 | $177.9K | 1,008,058 | 0.0% |
| Chegg Inc(CHGG) | COMM STK | 163092109 | $180.0K | 101,197 | 0.0% |
| Ralph Lauren Corp(RL) | COMM STK | 751212101 | $180.1K | 929,169 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COMM STK | 03237H101 | $181.0K | 55,600 | 0.0% |
| Vici Pptys Inc(VICI) | COMM STK | 925652109 | $181.2K | 5,439,551 | 0.0% |
| New Oriental ED & Technology(N1UA) | ADR | 647581206 | $183.1K | 2,414,150 | 0.0% |
| Biomea Fusion Inc(BMEA) | COMM STK | 09077A106 | $184.0K | 18,137 | 0.0% |
| Duke Energy Corp New(DUK) | COMM STK | 26441C204 | $184.5K | 1,600,460 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COMM STK | 03879J100 | $185.0K | 47,804 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COMM STK | 277276101 | $186.0K | 995,680 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COMM STK | 02081G201 | $187.0K | 33,542 | 0.0% |
| Aramark(ARMK) | COMM STK | 03852U106 | $192.3K | 4,964,653 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMM STK | 64125C109 | $193.0K | 1,675,176 | 0.0% |
| Hanover INS Group Inc(THG) | COMM STK | 410867105 | $193.6K | 1,307,059 | 0.0% |
| Planet Fitness Inc(PLNT) | COMM STK | 72703H101 | $193.8K | 2,386,485 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMM STK | 00751Y106 | $194.1K | 4,979,213 | 0.0% |
| Flowers Foods Inc(FLO) | COMM STK | 343498101 | $194.6K | 8,434,575 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COMM STK | 12503M108 | $194.9K | 951,403 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMM STK | 254709108 | $195.3K | 1,392,207 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMM STK | 68902V107 | $195.8K | 1,883,459 | 0.0% |
| Eaton Corp PLC(ETN) | COMM STK | G29183103 | $196.1K | 591,706 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COMM STK | 18507C103 | $199.0K | 17,700 | 0.0% |
| Chromadex Corp(NAGE) | COMM STK | 171077407 | $202.0K | 55,108 | 0.0% |
| Business First Bancshares in(BFST) | COMM STK | 12326C105 | $202.0K | 7,834 | 0.0% |
| Vertiv Holdings Co(VRT) | COMM STK | 92537N108 | $202.5K | 2,035,070 | 0.0% |
| Accel Entertainment Inc(ACEL) | COMM STK | 00436Q106 | $203.0K | 17,397 | 0.0% |
| Snowflake Inc(SNOW) | COMM STK | 833445109 | $203.1K | 1,768,349 | 0.0% |
| ERO Copper Corp(ERO) | COMM STK | 296006109 | $204.2K | 9,169,877 | 0.0% |
| Sensata Technologies Hldg PL(ST) | COMM STK | G8060N102 | $205.6K | 5,733,267 | 0.0% |
| East West Bancorp Inc(EWBC) | COMM STK | 27579R104 | $206.2K | 2,492,177 | 0.0% |
| Phillips 66(PSX) | COMM STK | 718546104 | $206.6K | 1,571,429 | 0.0% |
| Cricut Inc(CRCT) | COMM STK | 22658D100 | $207.0K | 29,784 | 0.0% |
| Blink Charging Co(BLNK) | COMM STK | 09354A100 | $207.0K | 120,022 | 0.0% |
| Acadia Rlty TR(AKR) | COMM STK | 004239109 | $208.4K | 8,875,990 | 0.0% |
| Five Below Inc(FIVE) | COMM STK | 33829M101 | $211.0K | 2,388,119 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COMM STK | 04914Y102 | $211.0K | 6,011 | 0.0% |
| GEN Digital Inc(GEN) | COMM STK | 668771108 | $211.4K | 7,708,632 | 0.0% |
| Avita Medical Inc(RCEL) | COMM STK | 05380C102 | $213.0K | 19,800 | 0.0% |
| Dexcom Inc(DXCM) | COMM STK | 252131107 | $215.5K | 3,215,069 | 0.0% |
| Halliburton Co(HAL) | COMM STK | 406216101 | $215.7K | 7,426,043 | 0.0% |
| Webster Finl Corp(WBS) | COMM STK | 947890109 | $216.8K | 4,652,109 | 0.0% |