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 |
|---|---|---|---|---|---|
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $669.4K | 21,130 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $671.6K | 12,713 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $675.2K | 16,393 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $675.5K | 35,647 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $678.4K | 29,004 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $679.1K | 8,572 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $684.2K | 35,325 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $685.2K | 12,427 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $687.3K | 11,828 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $687.5K | 18,702 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $688.0K | 5,793 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $688.6K | 36,225 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $689.1K | 19,506 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $691.3K | 4,475 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $694.2K | 4,177 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $695.1K | 7,601 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $695.7K | 30,326 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $696.2K | 5,398 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $698.4K | 46,811 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $700.1K | 26,380 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $700.3K | 76,283 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $702.6K | 18,938 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $702.7K | 20,209 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $702.8K | 11,324 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $703.5K | 8,275 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $703.6K | 67,786 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $704.5K | 9,205 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $705.1K | 47,482 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $705.5K | 34,859 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $705.6K | 15,681 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $706.3K | 6,340 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $709.1K | 14,190 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $709.9K | 22,192 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $715.4K | 33,791 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $716.3K | 11,391 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $718.8K | 9,265 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $723.7K | 12,552 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $723.8K | 62,720 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $724.0K | 28,675 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $724.8K | 2,751 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $726.4K | 821 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $727.9K | 9,182 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $729.8K | 10,166 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $731.3K | 13,958 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $733.2K | 20,706 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $734.1K | 14,611 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $737.8K | 12,982 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $738.9K | 22,270 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $740.5K | 111,012 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $741.1K | 15,127 | 0.0% |