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 |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.9M | 80,608 | 0.0% |
| Evolent Health Inc Class A(EVH) | CL A | 30050B101 | $1.9M | 66,730 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.9M | 21,045 | 0.0% |
| Baldwin Insurance Group Inc Class(BWIN) | COM CL A | 05589G102 | $1.9M | 37,994 | 0.0% |
| Blackstone Mortgage Trust REIT CLA(BXMT) | COM CL A | 09257W100 | $1.9M | 100,146 | 0.0% |
| Scotts Miracle GRO(SMG) | CL A | 810186106 | $1.9M | 22,022 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.9M | 36,198 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.9M | 29,903 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.9M | 31,300 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.9M | 94,859 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.9M | 21,008 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.9M | 26,984 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM NEW | 19239V302 | $1.9M | 25,381 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.9M | 14,945 | 0.0% |
| Mueller Water Products Inc Series(MWA) | COM SER A | 624758108 | $1.9M | 88,913 | 0.0% |
| First Bancorp(FBP) | COM NEW | 318672706 | $1.9M | 91,300 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.9M | 22,763 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $1.9M | 51,586 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.9M | 25,434 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.0M | 24,310 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $2.0M | 9,299 | 0.0% |
| Coinbase Global Inc Class A(COIN) | COM CL A | 19260Q107 | $2.0M | 11,006 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.0M | 73,891 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.0M | 12,120 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.0M | 24,536 | 0.0% |
| Rocket LAB USA Inc Class A | COM | 773122106 | $2.0M | 202,078 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.0M | 18,790 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.0M | 31,518 | 0.0% |
| WD(WDFC) | COM | 929236107 | $2.0M | 7,700 | 0.0% |
| Kratos Defense and Security Soluti(KTOS) | COM NEW | 50077B207 | $2.0M | 85,409 | 0.0% |
| AST Spacemobile Inc Class A(ASTS) | COM CL A | 00217D100 | $2.0M | 76,302 | 0.0% |
| MSC Industrial Inc Class A(MSM) | CL A | 553530106 | $2.0M | 23,222 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $2.0M | 68,991 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 7,318 | 0.0% |
| Stepstone Group Inc Class A(STEP) | COM CL A | 85914M107 | $2.0M | 35,418 | 0.0% |
| Ferrovial(FER) | ORD SHS | N3168P101 | $2.0M | 46,682 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.0M | 25,425 | 0.0% |
| Nuvalent Inc Class A(NUVL) | COM | 670703107 | $2.0M | 19,737 | 0.0% |
| Ralph Lauren Corp Class A(RL) | CL A | 751212101 | $2.0M | 10,415 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $2.0M | 28,137 | 0.0% |
| Hims Hers Health Inc Class A(HIMS) | COM CL A | 433000106 | $2.0M | 109,744 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $2.0M | 57,237 | 0.0% |
| Sweetgreen Inc Class A(SG) | COM CL A | 87043Q108 | $2.0M | 57,179 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0M | 115,525 | 0.0% |
| EPR Properties REIT(EPR) | COM SH BEN | 26884U109 | $2.0M | 41,415 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.0M | 29,422 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $2.0M | 41,838 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.1M | 138,279 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.1M | 44,651 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $2.1M | 28,605 | 0.0% |