Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $375.3K | 1,176 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $376.5K | 27,664 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $377.3K | 9,480 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $377.8K | 5,800 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $378.6K | 22,426 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $378.8K | 8,823 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $379.0K | 1,266 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $379.7K | 3,954 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $380.7K | 8,381 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $382.0K | 75,945 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $382.7K | 43,836 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $383.2K | 10,316 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $384.7K | 21,082 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $385.8K | 6,264 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $386.2K | 9,656 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $386.7K | 5,778 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $386.7K | 6,085 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $387.1K | 13,083 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $387.7K | 16,908 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $387.8K | 21,295 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $389.6K | 33,102 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $389.7K | 51,272 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $389.9K | 2,837 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $390.3K | 35,034 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $391.0K | 9,675 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $391.1K | 1,475 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $392.2K | 37,138 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $392.6K | 26,614 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $392.6K | 13,911 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $393.6K | 7,634 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $394.7K | 9,166 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $394.9K | 10,255 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $395.3K | 26,302 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $395.7K | 20,556 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $396.2K | 2,121 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $397.7K | 19,987 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $398.1K | 3,315 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $398.4K | 57,826 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $398.9K | 16,196 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $399.0K | 10,230 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $399.1K | 2,054 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $399.7K | 33,704 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $400.5K | 4,869 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $400.7K | 813 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $402.4K | 16,606 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $403.4K | 178,483 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $404.0K | 61,311 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $404.2K | 12,703 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $404.6K | 18,527 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $405.1K | 1,158 | 0.0% |