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 |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | COM | 118440106 | $1.7M | 39,200 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.7M | 160,122 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.7M | 404,348 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.7M | 52,266 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.7M | 59,400 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.7M | 37,700 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.8M | 8,951 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.8M | 70,530 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.8M | 104,670 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $1.8M | 55,890 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.8M | 16,960 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.8M | 23,800 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.8M | 61,460 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.8M | 111,722 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.8M | 29,090 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.8M | 86,900 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.8M | 73,548 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.8M | 67,902 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8M | 31,100 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.8M | 26,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.9M | 170,335 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.9M | 66,766 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 16,107 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.9M | 16,400 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $1.9M | 136,058 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.9M | 105,184 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.9M | 107,600 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.9M | 38,500 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $1.9M | 150,418 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.9M | 50,432 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.0M | 58,006 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.0M | 35,806 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.0M | 127,212 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.0M | 677,140 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.0M | 9,751 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $2.0M | 20,800 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.0M | 62,000 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.0M | 33,800 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.0M | 23,828 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.0M | 61,062 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.0M | 30,208 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0M | 42,830 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $2.0M | 71,946 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.0M | 16,204 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.0M | 112,354 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.0M | 39,860 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.0M | 100,694 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.0M | 11,104 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.0M | 13,792 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.0M | 20,626 | 0.0% |