Q3 2024 Holdings
Filed 2024-11-01 | 1845 holdings | $113.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $557.9K | 26,952 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $558.5K | 30,600 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $560.1K | 7,400 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $574.8K | 14,256 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $576.4K | 15,200 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $576.9K | 31,200 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $581.1K | 86,212 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $583.3K | 11,474 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $585.1K | 8,090 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $597.4K | 79,978 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $607.4K | 21,793 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $607.6K | 21,676 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $609.8K | 2,600 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $612.7K | 6,200 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $618.5K | 10,800 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $619.8K | 264,888 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $620.1K | 6,394 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $626.3K | 6,595 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $630.5K | 3,600 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $634.3K | 8,200 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $637.1K | 6,200 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $643.9K | 62,694 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $645.2K | 240,746 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $648.0K | 12,900 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $668.5K | 6,800 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $669.7K | 2,823 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $671.4K | 36,216 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $672.3K | 114,930 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $672.7K | 12,550 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $679.5K | 144,286 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $680.6K | 28,310 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $691.8K | 5,694 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $700.5K | 105,336 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $701.2K | 9,440 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $702.0K | 13,200 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $711.4K | 25,600 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $718.5K | 5,852 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $726.1K | 32,058 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $729.9K | 192,606 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $735.3K | 16,695 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $745.9K | 25,124 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $751.0K | 13,894 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $751.6K | 287,930 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $754.4K | 335,749 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $756.0K | 5,200 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $763.8K | 9,300 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $768.3K | 15,900 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $771.2K | 11,100 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $786.1K | 47,788 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $789.6K | 20,430 | 0.0% |