Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.4M | 51,700 | 0.0% |
| Coca Cola Europacific Partners PLC(KO) | SHS | G25839104 | $1.4M | 18,000 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.4M | 46,211 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.4M | 9,340 | 0.0% |
| Kulicke and Soffa Industries Inc(KLIC) | COM | 501242101 | $1.4M | 31,506 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.4M | 11,166 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.4M | 18,439 | 0.0% |
| Crane NXT(CXT) | COM | 224441105 | $1.4M | 25,389 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.4M | 35,721 | 0.0% |
| Roblox Corp Class A(RBLX) | CL A | 771049103 | $1.4M | 32,213 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.4M | 12,056 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.4M | 44,343 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $1.4M | 24,179 | 0.0% |
| Acadia Realty Trust REIT(AKR) | COM SH BEN | 004239109 | $1.4M | 61,511 | 0.0% |
| Federated Hermes Inc Class B(FHI) | CL B | 314211103 | $1.4M | 39,301 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $1.5M | 58,310 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.5M | 32,663 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.5M | 25,111 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.5M | 27,138 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.5M | 323,659 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $1.5M | 14,999 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.5M | 13,601 | 0.0% |
| Mcgrath Rent(MGRC) | COM | 580589109 | $1.5M | 14,019 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5M | 203,082 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.5M | 21,331 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.5M | 43,867 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.5M | 47,358 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.5M | 33,235 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $1.5M | 7,800 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.5M | 20,000 | 0.0% |
| Alpha Metallurgical Resource Inc(AMR) | COM | 020764106 | $1.5M | 6,402 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.5M | 28,271 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $1.5M | 8,814 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.5M | 18,170 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.5M | 33,805 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.5M | 27,838 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5M | 96,455 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.5M | 15,870 | 0.0% |
| Cloudflare Inc Class A(NET) | CL A COM | 18915M107 | $1.5M | 18,906 | 0.0% |
| Cargurus Inc Class A(CARG) | COM CL A | 141788109 | $1.5M | 50,929 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $1.5M | 38,049 | 0.0% |
| Burford Capital LTD(BUR) | ORD SHS | G17977110 | $1.5M | 116,066 | 0.0% |
| Simmons First National Corp Class(SFNC) | CL A $1 PA | 828730200 | $1.5M | 71,617 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $1.5M | 224,280 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STO | 98980F104 | $1.5M | 149,559 | 0.0% |
| RED Rock Resorts ORS Class A Inc(RRR) | CL A | 75700L108 | $1.5M | 28,395 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.6M | 39,095 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.6M | 72,810 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.6M | 68,147 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.6M | 43,005 | 0.0% |