Q3 2024 Holdings
Filed 2024-11-14 | 10001 holdings | $171.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $271.5K | 13,923 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $271.6K | 1,295 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $272.0K | 7,455 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $273.3K | 4,058 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $273.4K | 26,755 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $273.5K | 7,258 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $273.8K | 3,621 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $274.0K | 2,202 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $274.0K | 7,957 | 0.0% |
| Stem Inc | COM | 85859N102 | $274.8K | 828,095 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $275.4K | 1,800 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $276.2K | 800 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $276.5K | 5,197 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $276.7K | 117,353 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $276.9K | 2,889 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $276.9K | 7,380 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $277.6K | 6,464 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $277.8K | 1,531 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $277.9K | 56,720 | 0.0% |
| DR Reddys Labs LTD(RDY)Call | ADR | 256135203 | $278.1K | 3,500 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $278.6K | 867 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $278.8K | 10,249 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $278.8K | 15,463 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $279.5K | 19,749 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $279.5K | 25,068 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $280.3K | 3,716 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $280.6K | 51,196 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $280.6K | 45,333 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $280.9K | 21,457 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $281.0K | 25,104 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $281.3K | 3,389 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $281.3K | 52,780 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $281.3K | 30,026 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $282.2K | 2,178 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $282.6K | 24,702 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $283.0K | 30,723 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $283.8K | 4,608 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $283.8K | 19,244 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $284.6K | 19,091 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $285.0K | 81,665 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $285.3K | 600 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $285.8K | 7,071 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $286.0K | 14,914 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $286.0K | 6,980 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $286.2K | 4,695 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $286.3K | 13,429 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $286.9K | 4,609 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $286.9K | 45,045 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $287.1K | 36,231 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $287.2K | 35,671 | 0.0% |