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 |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.3M | 21,400 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.3M | 47,700 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.3M | 302,724 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3M | 13,749 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $2.3M | 50,737 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.3M | 17,800 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.3M | 6,088 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.4M | 85,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.4M | 273,340 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.4M | 128,208 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.4M | 141,820 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.4M | 107,032 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.4M | 90,249 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.4M | 118,337 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $2.5M | 115,396 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.5M | 55,600 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.5M | 62,100 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2.5M | 1,432,437 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.5M | 27,158 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.5M | 30,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.5M | 63,414 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.5M | 219,500 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.5M | 35,600 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.5M | 34,438 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.5M | 56,338 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $2.5M | 82,090 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.5M | 139,870 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.5M | 54,904 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.5M | 125,250 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.5M | 27,800 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $2.5M | 43,898 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.5M | 45,742 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.5M | 40,022 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.6M | 24,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6M | 57,000 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.6M | 16,900 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.6M | 42,856 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6M | 286,228 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $2.6M | 102,420 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.6M | 32,686 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.6M | 6,100 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.6M | 12,200 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.6M | 18,600 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.7M | 23,300 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.7M | 235,067 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.7M | 16,994 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7M | 17,286 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $2.7M | 70,836 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.7M | 26,057 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.7M | 37,900 | 0.0% |