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 |
|---|---|---|---|---|---|
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.4M | 44,800 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.4M | 27,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.4M | 186,656 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.4M | 63,500 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4M | 12,600 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.4M | 71,800 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.4M | 71,738 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.4M | 18,200 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.4M | 8,669 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5M | 7,383 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5M | 8,158 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.5M | 20,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5M | 83,545 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.5M | 52,510 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.5M | 139,400 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.5M | 47,236 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.5M | 31,756 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5M | 17,326 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.5M | 8,300 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $1.5M | 52,768 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.5M | 26,200 | 0.0% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $1.5M | 144,772 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.5M | 1,004,642 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.5M | 23,060 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.5M | 37,648 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.5M | 93,564 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.5M | 80,300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5M | 9,717 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.5M | 41,200 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.6M | 14,200 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 7,800 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.6M | 45,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6M | 42,481 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.6M | 305,986 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.6M | 13,922 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.6M | 25,300 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.6M | 12,900 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.6M | 14,900 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.6M | 39,900 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.6M | 16,800 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.6M | 24,600 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.6M | 31,800 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.6M | 93,400 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.7M | 43,116 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7M | 47,200 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7M | 16,982 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.7M | 162,677 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.7M | 15,600 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.7M | 29,420 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7M | 81,656 | 0.0% |