Q3 2024 Holdings
Filed 2024-11-01 | 1845 holdings | $113.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LCI Inds(LCII) | COM | 50189K103 | $796.3K | 6,634 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $798.3K | 23,500 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $799.2K | 116,674 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $799.7K | 19,028 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $804.2K | 173,234 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $806.0K | 135,513 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $806.5K | 8,700 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $812.4K | 23,230 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $816.0K | 76,336 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $819.2K | 66,226 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $820.6K | 133,648 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $827.9K | 340,686 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $828.3K | 71,409 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $835.5K | 14,622 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $837.5K | 104,946 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $846.9K | 22,100 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $850.3K | 99,446 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $859.7K | 174,380 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $862.1K | 60,200 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $870.8K | 28,200 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $873.6K | 28,400 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $874.5K | 41,800 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $879.6K | 916,250 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $881.6K | 106,600 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $882.6K | 78,034 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $884.3K | 77,168 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $896.6K | 4,636 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $899.5K | 14,443 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $914.4K | 5,800 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $915.0K | 24,400 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $917.0K | 24,214 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $922.3K | 16,493 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $929.2K | 219,678 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $929.5K | 133,938 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $931.6K | 76,992 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $932.0K | 40,434 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $937.7K | 14,320 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $940.6K | 3,900 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $942.0K | 4,900 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $946.7K | 7,915 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $947.5K | 4,416 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $950.0K | 10,027 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $951.0K | 10,734 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $959.8K | 3,403 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $967.1K | 14,957 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $968.4K | 29,788 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $970.7K | 18,900 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $979.1K | 112,800 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $989.1K | 124,300 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $997.0K | 23,100 | 0.0% |