Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $610.3K | 46,203 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $611.5K | 1,597 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $615.9K | 35,999 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $619.6K | 58,344 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $620.4K | 17,119 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $620.6K | 9,003 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $621.2K | 13,909 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $621.5K | 18,805 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $626.1K | 44,433 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $626.3K | 10,877 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $626.6K | 29,403 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $627.5K | 17,893 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $628.1K | 55,932 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $628.3K | 43,390 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $629.1K | 10,238 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $630.1K | 88,371 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $631.6K | 35,684 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $632.9K | 23,501 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $633.7K | 59,955 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $634.0K | 3,616 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $635.9K | 85,927 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $636.5K | 8,777 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $636.8K | 24,535 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $637.6K | 368,541 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $639.3K | 21,825 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $643.4K | 67,728 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $644.7K | 14,592 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $645.4K | 13,437 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $645.8K | 69,369 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $646.3K | 68,027 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $647.4K | 7,777 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $647.5K | 41,268 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $647.8K | 54,809 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $648.7K | 13,523 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $653.6K | 34,861 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $654.6K | 25,472 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $655.0K | 27,720 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $656.4K | 8,027 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $656.5K | 22,306 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $656.9K | 39,071 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $657.7K | 32,705 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $657.8K | 23,587 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $658.3K | 6,866 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $658.7K | 76,414 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $660.5K | 51,199 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $662.7K | 16,568 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $663.2K | 63,889 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $663.4K | 8,961 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $664.4K | 20,202 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $665.1K | 50,712 | 0.0% |