Q3 2024 Holdings
Filed 2024-11-13 | 11404 holdings | $271.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $194.7K | 14,255 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $194.8K | 675 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $197.2K | 2,477 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $199.3K | 11,406 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $201.0K | 4,183 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $203.8K | 8,260 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $205.3K | 5,400 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $205.6K | 2,654 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $206.5K | 13,290 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $206.5K | 5,961 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $206.6K | 9,864 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $207.4K | 20,354 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $208.4K | 30,465 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $208.6K | 11,395 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $208.9K | 17,095 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $209.7K | 599,233 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $211.1K | 2,293 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $211.2K | 3,135 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $211.5K | 10,886 | 0.0% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $212.0K | 2,306 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $212.5K | 2,935 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $212.7K | 3,018 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $213.0K | 16,500 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $214.3K | 5,580 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $214.8K | 11,185 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $215.7K | 4,028 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $216.5K | 19,260 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $216.6K | 4,500 | 0.0% |
| Aris Mining Corp(ARIS) | COM | 04040Y109 | $217.0K | 50,000 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $220.3K | 793 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $221.0K | 4,837 | 0.0% |
| Pennymac Mortg Investment TR(PMT) | COM | 70931T103 | $223.2K | 15,566 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $223.7K | 17,981 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $224.3K | 5,304 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $227.1K | 14,919 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $228.4K | 13,686 | 0.0% |
| Chegg Inc | SR GLBL COCO 25 | 163092AD1 | $228.6K | $240,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $229.7K | 21,606 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $230.1K | 13,057 | 0.0% |
| Ishares S&P 500 Grwth ETF(IVW) | COMMSTCK | 464287309 | $232.7K | 2,431 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $233.6K | 8,434 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $234.1K | 2,909 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $234.1K | 6,779 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $234.3K | 42,982 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $234.3K | 45,498 | 0.0% |
| Cyberark Software LTD EL | SR GLBL COCO 24 | 23248VAB1 | $234.6K | $131,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $234.9K | 5,243 | 0.0% |
| Teladoc Health Inc | SR GLBL COCO 27 | 87918AAF2 | $235.1K | $273,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $235.6K | 3,177 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $235.8K | 18,070 | 0.0% |