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 |
|---|---|---|---|---|---|
| Empire State Realty REIT Inc Trust(ESRT) | CL A | 292104106 | $903.0K | 81,502 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $903.1K | 35,654 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $904.3K | 98,504 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $904.4K | 50,162 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $905.7K | 7,134 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $910.1K | 119,750 | 0.0% |
| Elme(ELME) | SH BEN INT | 939653101 | $913.8K | 51,951 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $915.4K | 47,554 | 0.0% |
| Peloton Interactive Class A Inc(PTON) | CL A COM | 70614W100 | $915.7K | 195,661 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $915.7K | 37,180 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $915.7K | 36,955 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $916.7K | 62,914 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $916.9K | 19,222 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $917.6K | 29,428 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $919.5K | 94,991 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $919.8K | 23,012 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $924.4K | 83,275 | 0.0% |
| Central Garden and PET Class A(CENTA) | CL A NON-V | 153527205 | $930.2K | 29,623 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $932.1K | 14,314 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $932.2K | 33,664 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $933.7K | 18,622 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $935.5K | 63,339 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $937.9K | 14,209 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $939.1K | 54,695 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $941.0K | 70,332 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $945.8K | 19,966 | 0.0% |
| Nelnet Inc Class A(NNI) | CL A | 64031N108 | $946.9K | 8,359 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $947.0K | 22,769 | 0.0% |
| Mondaycom LTD(MNDY) | SHS | M7S64H106 | $948.9K | 3,416 | 0.0% |
| Getty Realty REIT Corp(GTY) | COM | 374297109 | $951.1K | 29,898 | 0.0% |
| Stepan(SCL) | COM | 858586100 | $953.0K | 12,337 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $955.3K | 20,355 | 0.0% |
| Pagseguro Digital LTD Class A(PAGS) | COM CL A | G68707101 | $955.7K | 110,993 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | COM | 70509V100 | $957.4K | 72,368 | 0.0% |
| LTC Properties REIT Inc(LTC) | COM | 502175102 | $958.2K | 26,115 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $958.2K | 33,608 | 0.0% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $958.4K | 22,609 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $958.8K | 58,072 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $958.9K | 424,297 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $960.4K | 16,528 | 0.0% |
| IES Inc(IESC) | COM | 44951W106 | $960.8K | 4,813 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $962.8K | 51,903 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $962.9K | 61,603 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $964.7K | 153,371 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $968.2K | 21,025 | 0.0% |
| Madison Square Garden Entertainmen(MSGE) | COM CL A | 558256103 | $971.1K | 22,833 | 0.0% |
| Federal Agricultural Mortgage NON(AGM) | CL C | 313148306 | $972.7K | 5,190 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $973.5K | 15,457 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $975.1K | 115,805 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $975.6K | 56,887 | 0.0% |