Q3 2024 Holdings
Filed 2024-11-04 | 1529 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.7M | 21,548 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7M | 42,249 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.7M | 93,786 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.7M | 58,965 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.7M | 399,110 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.7M | 66,489 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.7M | 74,180 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.7M | 72,196 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.7M | 101,670 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.7M | 84,121 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7M | 51,295 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.7M | 167,249 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.7M | 106,874 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.7M | 56,336 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.7M | 49,355 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.8M | 31,391 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.8M | 161,793 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.8M | 237,270 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.8M | 167,108 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.8M | 56,885 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.8M | 62,732 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.8M | 67,884 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8M | 58,634 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.8M | 52,615 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.8M | 57,164 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.8M | 9,893 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.8M | 108,215 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.8M | 72,632 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.8M | 28,806 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.8M | 33,137 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.8M | 94,953 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.8M | 57,851 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.8M | 170,264 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.8M | 28,406 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.8M | 370,070 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.8M | 94,772 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.8M | 95,456 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.8M | 45,474 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.8M | 46,173 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.8M | 39,967 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.8M | 59,424 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.8M | 45,969 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.8M | 60,181 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 4,163 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.8M | 40,949 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8M | 16,928 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.9M | 56,934 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.9M | 35,207 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.9M | 21,183 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.9M | 58,947 | 0.0% |