Q3 2024 Holdings
Filed 2024-11-13 | 3640 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $713.9K | 10,196 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $714.6K | 131,128 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $716.0K | 91,326 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $716.3K | 3,935 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $717.6K | 35,882 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $718.3K | 15,887 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $722.0K | 16,240 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $722.1K | 19,017 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $722.9K | 25,198 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $723.8K | 39,880 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $724.4K | 19,493 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $728.6K | 5,544 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $729.9K | 2,028 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $730.5K | 7,569 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $735.4K | 88,608 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $737.2K | 3,050 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $738.8K | 9,320 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $742.1K | 14,398 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $742.1K | 14,143 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $745.0K | 57,839 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $745.4K | 7,024 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $749.4K | 22,133 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $749.8K | 3,947 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $753.3K | 47,168 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $756.2K | 19,764 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $759.0K | 17,149 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $759.2K | 3,907 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $759.3K | 156,229 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $761.3K | 3,825 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $762.3K | 29,194 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $763.8K | 5,946 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $764.5K | 4,812 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $765.5K | 3,554 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $765.7K | 68,428 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $767.4K | 111,374 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $768.8K | 7,788 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $768.8K | 17,115 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $773.8K | 3,646 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $775.6K | 10,878 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $776.9K | 20,530 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $777.7K | 134,089 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $778.2K | 26,549 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $780.9K | 109,828 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $780.9K | 70,098 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $781.1K | 24,640 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $782.9K | 3,311 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $784.1K | 3,599 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $786.3K | 18,104 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $787.8K | 81,981 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $787.9K | 3,347 | 0.0% |