Q3 2024 Holdings
Filed 2024-11-08 | 2575 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilon Health Inc(AGL) | COM | 00857U107 | $227.8K | 57,967 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $228.0K | 35,906 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $228.4K | 4,647 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $228.6K | 6,823 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $229.1K | 11,369 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $230.1K | 5,465 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $230.9K | 10,026 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $230.9K | 44,495 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $231.2K | 1,016 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $231.4K | 29,934 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $231.8K | 42,615 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $231.9K | 6,495 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $231.9K | 7,895 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $232.5K | 17,692 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $232.7K | 6,962 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $233.0K | 45,864 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $234.3K | 20,007 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $234.5K | 2,946 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $234.8K | 1,944 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $235.1K | 12,939 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $236.3K | 8,284 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $237.1K | 64,602 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $238.0K | 30,910 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $238.6K | 24,652 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $239.2K | 16,494 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $239.2K | 19,850 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $240.0K | 2,452 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $240.0K | 57,698 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $241.0K | 2,153 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $241.3K | 9,737 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $241.5K | 5,189 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $242.9K | 3,220 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $243.9K | 12,703 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $244.0K | 15,959 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $244.1K | 12,807 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $244.1K | 1,000 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $244.1K | 21,452 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $245.0K | 1,010 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $245.2K | 10,376 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $245.2K | 17,185 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $245.4K | 22,211 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $246.2K | 8,371 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $247.3K | 4,262 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $247.5K | 5,748 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $248.4K | 1,659 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $249.6K | 10,167 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $250.4K | 26,383 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $250.4K | 12,617 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $250.9K | 5,682 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $251.5K | 15,976 | 0.0% |