Q3 2024 Holdings
Filed 2024-11-14 | 1132 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $151.6K | 11,869 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $151.9K | 23,889 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $154.9K | 156,167 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $157.6K | 11,565 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $157.6K | 20,473 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $158.9K | 27,973 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $160.6K | 24,780 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $162.1K | 28,436 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $168.0K | 11,267 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $170.2K | 59,103 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $173.6K | 22,665 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $174.9K | 15,716 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $175.4K | 62,634 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $176.8K | 16,858 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $178.4K | 19,430 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $178.6K | 12,024 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $181.4K | 29,793 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $186.7K | 23,312 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $187.1K | 16,649 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $188.3K | 10,161 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $190.1K | 30,954 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $190.2K | 22,858 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $191.2K | 25,843 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $194.5K | 22,357 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $194.7K | 55,620 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $196.1K | 18,142 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $199.1K | 10,916 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $200.0K | 1,995 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $200.2K | 3,576 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $200.3K | 41,391 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $200.4K | 5,672 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $200.6K | 10,779 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $201.3K | 1,135 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $201.6K | 16,401 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $201.9K | 11,180 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $202.2K | 1,670 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $202.3K | 19,602 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $202.4K | 5,217 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $202.6K | 1,456 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $203.8K | 3,024 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $205.0K | 2,866 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $205.7K | 2,734 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $205.9K | 1,248 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $206.5K | 2,800 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $206.7K | 1,964 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $207.1K | 7,103 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $208.1K | 970 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $208.6K | 3,133 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $208.7K | 2,611 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $208.8K | 5,091 | 0.0% |